Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.70 | -1.75 | -1.77 | -1.66 | -2.29 |
Adjusted cash EPS (Rs) | -0.75 | 2.69 | 3.31 | 5.37 | 5.18 |
Reported EPS (Rs) | -3.70 | -1.75 | -1.77 | -1.66 | -2.29 |
Reported cash EPS (Rs) | -0.75 | 2.69 | 3.31 | 5.37 | 5.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.08 | 2.05 | 3.34 | 4.68 | 4.84 |
Book value (excl rev res) per share EPS (Rs) | 31.91 | 35.61 | 37.35 | 39.12 | 40.78 |
Book value (incl rev res) per share EPS (Rs) | 31.91 | 35.61 | 37.35 | 39.12 | 40.78 |
Net operating income per share EPS (Rs) | 1.05 | 2.25 | 4.77 | 6.87 | 10.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -7.89 | 91.33 | 70.04 | 68.13 | 48.11 |
Gross profit margin (%) | -287.75 | -105.87 | -36.39 | -34.25 | -26.04 |
Net profit margin (%) | -351.99 | -77.67 | -36.99 | -24.20 | -22.71 |
Adjusted cash margin (%) | -70.57 | 75.04 | 60.81 | 65.33 | 47.53 |
Adjusted return on net worth (%) | -11.59 | -4.90 | -4.72 | -4.25 | -5.60 |
Reported return on net worth (%) | -11.59 | -4.90 | -4.72 | -4.25 | -5.60 |
Return on long term funds (%) | -9.40 | -2.94 | -2.83 | -2.56 | -4.39 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
Owners fund as % of total source | 93.82 | 94.42 | 94.66 | 94.95 | 94.86 |
Fixed assets turnover ratio | 0.02 | 0.05 | 0.11 | 0.16 | 0.23 |
Liquidity ratios | |||||
Current ratio | 2.19 | 2.25 | 2.15 | 1.81 | 1.76 |
Current ratio (inc. st loans) | 1.78 | 1.82 | 1.71 | 1.45 | 1.36 |
Quick ratio | 2.18 | 2.25 | 2.15 | 1.81 | 1.76 |
Inventory turnover ratio | 14.11 | 27.95 | 61.92 | 92.04 | 124.82 |
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 | - | 0.78 | 0.63 | 0.38 | 0.42 |
Financial charges coverage ratio | -0.08 | 4.85 | 5.69 | 8.50 | 6.54 |
Fin. charges cov.ratio (post tax) | -0.08 | 4.85 | 5.69 | 8.56 | 6.97 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 93.02 | 95.54 | 98.12 | 98.21 | 107.36 |
Import comp. in raw mat. consumed | 25.05 | 37.47 | 44.71 | 49.65 | 44.05 |
Long term assets / total Assets | 0.27 | 0.28 | 0.42 | 0.48 | 0.52 |
Bonus component in equity capital (%) | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 |