Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.11 | 0.12 | - | -0.02 | 0.01 |
Adjusted cash EPS (Rs) | -0.11 | 0.12 | - | -0.02 | 0.01 |
Reported EPS (Rs) | -0.11 | 0.05 | - | 0.03 | 0.01 |
Reported cash EPS (Rs) | -0.11 | 0.05 | - | 0.03 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.11 | 0.28 | -0.01 | -0.02 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | 7.72 | 7.83 | 7.78 | 7.76 | 7.73 |
Book value (incl rev res) per share EPS (Rs) | 7.72 | 7.83 | 7.78 | 7.76 | 7.73 |
Net operating income per share EPS (Rs) | - | 0.40 | 0.15 | 0.11 | 0.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | 69.97 | -7.97 | -26.61 | 7.21 |
Gross profit margin (%) | - | 69.97 | -8.73 | -27.67 | 6.16 |
Net profit margin (%) | - | 12.91 | 0.53 | 30.01 | 6.48 |
Adjusted cash margin (%) | - | 29.96 | 1.22 | -26.01 | 7.52 |
Adjusted return on net worth (%) | -1.43 | 1.53 | 0.01 | -0.38 | 0.09 |
Reported return on net worth (%) | -1.43 | 0.66 | 0.01 | 0.42 | 0.09 |
Return on long term funds (%) | -1.43 | 3.58 | - | -0.38 | 0.09 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.50 | - | - |
Total debt/equity | - | 0.02 | 0.50 | 0.54 | 0.56 |
Owners fund as % of total source | 100.00 | 97.73 | 66.46 | 64.70 | 63.80 |
Fixed assets turnover ratio | - | - | - | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 227.52 | 88.73 | 2,883.96 | 221.68 | 245.07 |
Current ratio (inc. st loans) | 227.52 | 13.98 | 2,883.96 | 0.82 | 0.81 |
Quick ratio | 227.52 | 88.73 | 2,883.96 | 221.68 | 245.07 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | 100.00 | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 1.51 | 1,890.48 | - | 518.15 |
Financial charges coverage ratio | - | 1.75 | - | - | - |
Fin. charges cov.ratio (post tax) | - | 1.32 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.65 | 0.62 | 0.72 | 0.70 | 0.70 |
Bonus component in equity capital (%) | - | - | - | - | - |