Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -505.30 | -166.74 | -24.97 | 21.04 | 35.41 |
Adjusted cash EPS (Rs) | -490.21 | -148.31 | -6.95 | 41.40 | 54.90 |
Reported EPS (Rs) | -685.67 | -166.74 | -39.14 | 21.04 | 35.41 |
Reported cash EPS (Rs) | -670.58 | -148.31 | -21.11 | 41.40 | 54.90 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -335.81 | -54.14 | 85.68 | 123.53 | 131.12 |
Book value (excl rev res) per share EPS (Rs) | -590.88 | 94.14 | 260.96 | 300.10 | 279.06 |
Book value (incl rev res) per share EPS (Rs) | -584.08 | 101.30 | 269.01 | 308.39 | 287.61 |
Net operating income per share EPS (Rs) | 6.34 | 72.83 | 313.13 | 412.33 | 469.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5,294.18 | -74.33 | 27.36 | 29.95 | 27.91 |
Gross profit margin (%) | -5,532.01 | -99.62 | 21.60 | 25.01 | 23.76 |
Net profit margin (%) | -10,809.95 | -228.93 | -12.49 | 5.10 | 7.53 |
Adjusted cash margin (%) | -7,014.40 | -198.80 | -2.16 | 9.80 | 11.49 |
Adjusted return on net worth (%) | - | -177.10 | -9.56 | 7.01 | 12.68 |
Reported return on net worth (%) | - | -177.10 | -14.99 | 7.01 | 12.68 |
Return on long term funds (%) | -87.57 | -7.44 | 9.10 | 25.10 | 22.80 |
Leverage ratios | |||||
Long term debt / Equity | - | 9.10 | 2.18 | 0.49 | 0.88 |
Total debt/equity | - | 13.05 | 3.67 | 2.12 | 2.29 |
Owners fund as % of total source | -54.37 | 6.87 | 21.41 | 32.09 | 30.35 |
Fixed assets turnover ratio | 0.01 | 0.05 | 0.28 | 0.44 | 0.58 |
Liquidity ratios | |||||
Current ratio | 1.59 | 1.91 | 1.54 | 1.31 | 1.50 |
Current ratio (inc. st loans) | 0.92 | 1.09 | 0.99 | 0.73 | 1.01 |
Quick ratio | 0.62 | 0.90 | 0.80 | 0.56 | 0.71 |
Inventory turnover ratio | 0.01 | 0.07 | 0.36 | 0.48 | 0.73 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 15.33 | 11.66 |
Financial charges coverage ratio | -2.11 | -0.35 | 0.78 | 1.69 | 2.14 |
Fin. charges cov.ratio (post tax) | -3.23 | 0.01 | 0.82 | 1.53 | 1.85 |
Component ratios | |||||
Material cost component (% earnings) | 385.60 | 35.83 | 64.92 | 55.31 | 53.19 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 37.42 | 30.66 | 35.36 |
Import comp. in raw mat. consumed | 27.58 | 37.05 | 69.36 | 81.96 | 78.50 |
Long term assets / total Assets | 0.25 | 0.23 | 0.25 | 0.27 | 0.29 |
Bonus component in equity capital (%) | 56.81 | 57.02 | 60.29 | 60.29 | 60.29 |