Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.50 | 0.07 | 5.61 | 0.26 | 0.15 |
Adjusted cash EPS (Rs) | -0.46 | 0.09 | 5.71 | 0.37 | 1.05 |
Reported EPS (Rs) | -0.50 | 0.07 | -4.10 | 0.26 | 0.22 |
Reported cash EPS (Rs) | -0.46 | 0.09 | -4.00 | 0.37 | 1.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.27 | 0.98 | 3.74 | 0.44 | 1.91 |
Book value (excl rev res) per share EPS (Rs) | 40.24 | 40.74 | 40.67 | 44.77 | 44.31 |
Book value (incl rev res) per share EPS (Rs) | 40.24 | 40.74 | 40.67 | 44.77 | 44.31 |
Net operating income per share EPS (Rs) | 4.03 | 11.98 | 13.73 | 6.00 | 6.44 |
Free reserves per share EPS (Rs) | - | - | - | - | 31.53 |
Profitability ratios | |||||
Operating margin (%) | -6.82 | 8.21 | 27.21 | 7.40 | 29.64 |
Gross profit margin (%) | -7.73 | 7.99 | 26.48 | 5.66 | 29.04 |
Net profit margin (%) | -12.48 | 0.60 | -29.84 | 4.49 | 3.55 |
Adjusted cash margin (%) | -8.41 | 0.76 | 41.54 | 6.17 | 16.00 |
Adjusted return on net worth (%) | -1.24 | 0.17 | 13.79 | 0.60 | 0.35 |
Reported return on net worth (%) | -1.24 | 0.17 | -10.07 | 0.60 | 0.51 |
Return on long term funds (%) | 2.96 | 3.59 | 6.56 | 0.92 | 2.03 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.24 | 0.36 | - | 0.25 |
Total debt/equity | - | 0.24 | 0.36 | 0.02 | 0.28 |
Owners fund as % of total source | 100.00 | 80.29 | 73.03 | 97.46 | 77.64 |
Fixed assets turnover ratio | 0.08 | 0.22 | 0.27 | 0.11 | 0.11 |
Liquidity ratios | |||||
Current ratio | 1.54 | 1.88 | 2.49 | 2.06 | 2.64 |
Current ratio (inc. st loans) | 1.54 | 1.88 | 2.49 | 1.95 | 2.52 |
Quick ratio | 0.47 | 0.46 | 0.47 | 0.33 | 0.41 |
Inventory turnover ratio | 0.06 | 0.17 | 0.19 | 0.08 | 0.08 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 101.41 | 2.63 | 3.10 | 12.21 |
Financial charges coverage ratio | 0.63 | 1.08 | - | - | 2.39 |
Fin. charges cov.ratio (post tax) | 0.75 | 1.06 | - | - | 2.32 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 4.27 |
Selling cost Component | 63.81 | - | - | - | 9.71 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.07 | 0.03 | 0.02 | -0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |