Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -58.92 | 1.79 | 2.87 | -0.56 | 10.92 |
Adjusted cash EPS (Rs) | -56.40 | 5.05 | 5.46 | 2.60 | 14.31 |
Reported EPS (Rs) | -58.92 | 1.79 | 2.87 | -0.56 | 10.92 |
Reported cash EPS (Rs) | -56.40 | 5.05 | 5.46 | 2.60 | 14.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 19.69 | 111.39 | 117.33 | 97.31 | 86.19 |
Book value (excl rev res) per share EPS (Rs) | 128.93 | 187.85 | 186.06 | 183.19 | 182.42 |
Book value (incl rev res) per share EPS (Rs) | 128.93 | 187.85 | 186.06 | 183.19 | 182.42 |
Net operating income per share EPS (Rs) | 168.29 | 641.68 | 673.29 | 668.53 | 837.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.69 | 17.35 | 17.42 | 14.55 | 10.28 |
Gross profit margin (%) | 10.19 | 16.85 | 17.04 | 14.08 | 9.88 |
Net profit margin (%) | -35.01 | 0.27 | 0.42 | -0.08 | 1.29 |
Adjusted cash margin (%) | -29.33 | 0.78 | 0.80 | 0.38 | 1.69 |
Adjusted return on net worth (%) | -45.70 | 0.95 | 1.54 | -0.30 | 5.98 |
Reported return on net worth (%) | -45.70 | 0.95 | 1.54 | -0.30 | 5.98 |
Return on long term funds (%) | 27.75 | 53.61 | 56.20 | 47.45 | 41.19 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.11 | 0.13 | 0.14 | 0.15 |
Total debt/equity | 7.03 | 3.02 | 2.92 | 3.06 | 2.19 |
Owners fund as % of total source | 12.44 | 24.90 | 25.48 | 24.59 | 31.30 |
Fixed assets turnover ratio | 0.18 | 0.86 | 0.91 | 1.01 | 1.65 |
Liquidity ratios | |||||
Current ratio | 17.23 | 6.62 | 6.25 | 7.46 | 3.66 |
Current ratio (inc. st loans) | 0.58 | 0.71 | 0.71 | 0.70 | 0.80 |
Quick ratio | 14.42 | 5.22 | 4.90 | 5.78 | 3.27 |
Inventory turnover ratio | 0.97 | 3.54 | 3.69 | 3.58 | 10.31 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 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 | - | 112.26 | 99.60 | 216.14 | 27.97 |
Financial charges coverage ratio | 0.43 | 1.05 | 1.06 | 1.07 | 1.24 |
Fin. charges cov.ratio (post tax) | 0.43 | 1.05 | 1.05 | 1.03 | 1.20 |
Component ratios | |||||
Material cost component (% earnings) | 76.26 | 75.42 | 79.25 | 89.05 | 80.53 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Bonus component in equity capital (%) | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |