(Rs in Cr.) | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.61 | 0.55 | 4.53 | 7.83 | -21.98 |
Adjusted Cash EPS (Rs.) | 0.51 | 1.65 | 9.66 | 13.05 | -16.75 |
Reported EPS (Rs.) | -0.61 | 0.55 | 1.74 | 8.42 | -17.66 |
Reported Cash EPS (Rs.) | 0.51 | 1.65 | 6.87 | 13.63 | -12.43 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.14 | 2.27 | 13.97 | 27.11 | -1.69 |
Book Value (Excl Rev Res) Per Share (Rs.) | 38.89 | 39.49 | 194.63 | 221.87 | 217.54 |
Book Value (Incl Rev Res) Per Share (Rs.) | 38.89 | 39.49 | 194.63 | 221.87 | 217.54 |
Net Operating Income Per Share (Rs.) | -1.57 | 9.86 | 61.02 | 3.79 | 61.42 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 199.08 | 203.17 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 21.72 | 23.00 | 22.90 | 33.33 | -2.75 |
Adjusted Cash Margin (%) | 4.14 | 12.48 | 12.58 | 12.97 | -21.31 |
Adjusted Return On Net Worth (%) | -1.57 | 1.39 | 2.32 | 3.53 | -10.10 |
Reported Return On Net Worth (%) | -1.57 | 1.39 | 0.89 | 3.79 | -8.11 |
Return On long Term Funds (%) | 4.54 | 4.85 | 5.33 | 7.99 | 2.13 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.96 | 1.37 | 1.37 | 1.32 | 1.20 |
Owners fund as % of total Source | 46.74 | 40.07 | 40.40 | 39.48 | 43.04 |
Fixed Assets Turnover Ratio | 0.11 | 0.10 | 0.12 | 0.15 | 0.15 |
LIQUIDITY RATIOS | |||||
Current Ratio | 8.78 | 5.60 | 5.94 | 8.97 | 8.12 |
Current Ratio (Inc. ST Loans) | 3.27 | 3.78 | 3.86 | 3.08 | 3.23 |
Quick Ratio | 8.23 | 5.53 | 5.76 | 8.14 | 7.06 |
Fixed Assets Turnover Ratio | 0.11 | 0.10 | 0.12 | 0.15 | 0.15 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 0.00 | 100.00 | 100.00 | 100.00 | 0.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 86.74 | 35.71 | 29.72 | 26.09 | 0.00 |
Financial Charges Coverage Ratio | 1.41 | 1.43 | 1.41 | 1.44 | 0.48 |
Fin. Charges Cov.Ratio (Post Tax) | 1.16 | 1.42 | 1.33 | 1.42 | 0.61 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 47.90 | 35.16 | 22.15 | 40.78 | 52.13 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.29 | 0.37 |
Exports as percent of Total Sales | 95.71 | 124.08 | 56.00 | 4.00 | 13.31 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
Long term assets / Total Assets | 0.56 | 0.45 | 0.47 | 0.42 | 0.49 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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