Results
Statement
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| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.06 | -0.23 | -0.65 | -0.36 | -0.02 |
| Adjusted cash EPS (Rs) | 0.09 | -0.01 | -0.42 | -0.33 | 0.04 |
| Reported EPS (Rs) | 0.06 | -0.23 | -0.65 | -0.36 | -0.02 |
| Reported cash EPS (Rs) | 0.09 | -0.01 | -0.42 | -0.33 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.02 | -1.18 | -0.91 | -0.26 | 0.21 |
| Book value (excl rev res) per share EPS (Rs) | 2.29 | 11.13 | 11.36 | 1.17 | 1.67 |
| Book value (incl rev res) per share EPS (Rs) | 2.29 | 11.13 | 11.36 | 1.17 | 1.67 |
| Net operating income per share EPS (Rs) | 0.06 | 1.43 | 6.79 | 0.85 | 2.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -44.51 | -82.37 | -13.46 | -30.98 | 9.03 |
| Gross profit margin (%) | -97.87 | -97.95 | -16.89 | -35.29 | 6.41 |
| Net profit margin (%) | 106.73 | -9.08 | -8.61 | -42.62 | -0.89 |
| Adjusted cash margin (%) | 51.02 | -0.59 | -5.56 | -38.36 | 1.72 |
| Adjusted return on net worth (%) | 2.83 | -2.14 | -5.78 | -31.61 | -1.27 |
| Reported return on net worth (%) | 2.83 | -2.14 | -5.78 | -31.61 | -1.27 |
| Return on long term funds (%) | 3.08 | -1.86 | -2.68 | -18.79 | 6.93 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.33 | 0.34 |
| Total debt/equity | 0.40 | 0.43 | 0.55 | 0.82 | 1.13 |
| Owners fund as % of total source | 71.31 | 69.55 | 64.11 | 54.78 | 46.97 |
| Fixed assets turnover ratio | 0.01 | 0.08 | 0.34 | 0.44 | 0.77 |
| Liquidity ratios | |||||
| Current ratio | 2.47 | 2.42 | 2.69 | 6.71 | 3.54 |
| Current ratio (inc. st loans) | 0.96 | 0.95 | 0.87 | 1.18 | 0.78 |
| Quick ratio | 2.36 | 2.32 | 2.50 | 5.74 | 1.96 |
| Inventory turnover ratio | 0.48 | 2.30 | 5.96 | 3.77 | 2.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | - | - |
| Cash earnings retention ratio | 100.00 | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.45 | - | - | - | 45.80 |
| Financial charges coverage ratio | 18.54 | 0.48 | -0.20 | -2.35 | 1.36 |
| Fin. charges cov.ratio (post tax) | 18.54 | 0.48 | -0.20 | -2.06 | 1.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 93.35 | 125.54 | 72.57 | 84.89 | 90.25 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 17.14 | 38.63 | 17.55 | 17.82 |
| Import comp. in raw mat. consumed | - | - | 8.53 | 7.80 | 16.59 |
| Long term assets / total Assets | 0.33 | 0.33 | 0.32 | 0.33 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |