Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -8.08 | -4.25 | 0.04 | 9.68 | -0.20 |
Adjusted cash EPS (Rs) | -6.12 | -2.21 | 1.73 | 18.15 | 0.09 |
Reported EPS (Rs) | -16.76 | -10.98 | 0.04 | 9.68 | -0.20 |
Reported cash EPS (Rs) | -14.80 | -8.94 | 1.73 | 18.15 | 0.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.71 | 2.05 | 7.58 | 47.99 | 0.19 |
Book value (excl rev res) per share EPS (Rs) | 6.32 | 23.08 | 34.18 | 170.70 | 31.90 |
Book value (incl rev res) per share EPS (Rs) | 6.32 | 23.08 | 34.18 | 170.70 | 31.90 |
Net operating income per share EPS (Rs) | 12.78 | 26.73 | 45.37 | 351.85 | 4.51 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.56 | 7.67 | 16.70 | 13.63 | 4.37 |
Gross profit margin (%) | -20.92 | 0.05 | 12.99 | 11.23 | -2.44 |
Net profit margin (%) | -131.21 | -41.08 | 0.09 | 2.75 | -4.61 |
Adjusted cash margin (%) | -47.38 | -8.23 | 3.78 | 5.14 | 2.20 |
Adjusted return on net worth (%) | -127.94 | -18.39 | 0.12 | 5.67 | -0.65 |
Reported return on net worth (%) | -265.33 | -47.57 | 0.12 | 5.67 | -0.65 |
Return on long term funds (%) | -9.86 | 0.21 | 12.52 | 17.36 | -0.32 |
Leverage ratios | |||||
Long term debt / Equity | 3.06 | 0.82 | 0.42 | 0.36 | - |
Total debt/equity | 7.13 | 1.78 | 1.23 | 0.94 | - |
Owners fund as % of total source | 12.30 | 36.00 | 44.80 | 51.53 | 100.00 |
Fixed assets turnover ratio | 0.22 | 0.38 | 0.63 | 1.82 | 0.17 |
Liquidity ratios | |||||
Current ratio | 2.84 | 4.06 | 3.74 | 2.55 | 25.29 |
Current ratio (inc. st loans) | 0.58 | 0.84 | 0.86 | 0.82 | 25.29 |
Quick ratio | 2.45 | 3.50 | 3.28 | 2.10 | 25.24 |
Inventory turnover ratio | 2.66 | 4.37 | 6.24 | 8.51 | 106.51 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 24.41 | 8.84 | - |
Financial charges coverage ratio | -0.10 | 0.32 | 1.29 | 1.66 | 1.95 |
Fin. charges cov.ratio (post tax) | -1.67 | -0.34 | 1.29 | 1.62 | 1.95 |
Component ratios | |||||
Material cost component (% earnings) | 46.23 | 37.35 | 48.53 | 68.72 | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | 0.06 | 0.15 | - |
Long term assets / total Assets | 0.44 | 0.40 | 0.35 | 0.43 | 0.34 |
Bonus component in equity capital (%) | - | - | - | - | - |