Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -67.09 | -5.01 | -3.73 | -2.27 | -8.30 |
Adjusted cash EPS (Rs) | -61.09 | -0.39 | 1.06 | 2.14 | -4.06 |
Reported EPS (Rs) | -65.62 | -5.01 | -3.73 | -2.27 | -8.30 |
Reported cash EPS (Rs) | -59.62 | -0.39 | 1.06 | 2.14 | -4.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -57.74 | 9.41 | 11.49 | 13.88 | 10.98 |
Book value (excl rev res) per share EPS (Rs) | -18.40 | 47.22 | 52.23 | 57.10 | 60.06 |
Book value (incl rev res) per share EPS (Rs) | -18.40 | 47.22 | 52.23 | 57.10 | 60.06 |
Net operating income per share EPS (Rs) | 55.53 | 99.02 | 82.69 | 101.09 | 92.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -103.98 | 9.50 | 13.89 | 13.72 | 11.80 |
Gross profit margin (%) | -114.79 | 4.83 | 8.10 | 9.35 | 7.24 |
Net profit margin (%) | -118.17 | -5.06 | -4.51 | -2.25 | -8.92 |
Adjusted cash margin (%) | -109.43 | -0.39 | 1.27 | 2.10 | -4.35 |
Adjusted return on net worth (%) | - | -10.61 | -7.14 | -3.98 | -13.81 |
Reported return on net worth (%) | - | -10.61 | -7.14 | -3.98 | -13.81 |
Return on long term funds (%) | - | 7.00 | 8.48 | 11.71 | 8.14 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.55 | 0.58 | 0.47 | 0.42 |
Total debt/equity | - | 1.66 | 1.68 | 1.60 | 1.53 |
Owners fund as % of total source | -36.72 | 37.52 | 37.34 | 38.45 | 39.57 |
Fixed assets turnover ratio | 0.63 | 0.74 | 0.58 | 0.67 | 0.59 |
Liquidity ratios | |||||
Current ratio | 0.77 | 2.13 | 2.61 | 2.53 | 3.44 |
Current ratio (inc. st loans) | 0.25 | 0.69 | 0.73 | 0.70 | 1.05 |
Quick ratio | 0.52 | 1.04 | 1.31 | 1.30 | 1.66 |
Inventory turnover ratio | 4.38 | 1.83 | 1.44 | 1.69 | 1.65 |
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 | - | - | 82.99 | 42.68 | - |
Financial charges coverage ratio | -10.59 | 0.95 | 1.13 | 1.14 | 0.75 |
Fin. charges cov.ratio (post tax) | -9.99 | 0.96 | 1.10 | 1.17 | 0.72 |
Component ratios | |||||
Material cost component (% earnings) | 118.99 | 62.60 | 58.63 | 65.00 | 65.65 |
Selling cost Component | 0.10 | 0.13 | - | - | - |
Exports as percent of total sales | 2.34 | 30.38 | 34.57 | 32.25 | 34.64 |
Import comp. in raw mat. consumed | 0.02 | 0.02 | 1.73 | 3.97 | 0.45 |
Long term assets / total Assets | 0.61 | 0.38 | 0.36 | 0.36 | 0.39 |
Bonus component in equity capital (%) | 1.39 | 1.39 | 1.39 | 1.44 | 1.46 |