Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 29.15 | 6.00 | 3.38 | 0.64 | 1.44 |
Adjusted cash EPS (Rs) | 29.35 | 6.16 | 3.50 | 0.79 | 1.65 |
Reported EPS (Rs) | 29.15 | 6.00 | 3.38 | 0.64 | 1.44 |
Reported cash EPS (Rs) | 29.35 | 6.16 | 3.50 | 0.79 | 1.65 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.31 | 4.99 | 4.10 | 1.08 | -0.43 |
Book value (excl rev res) per share EPS (Rs) | 185.17 | 156.01 | 150.01 | 146.63 | 145.99 |
Book value (incl rev res) per share EPS (Rs) | 185.17 | 156.01 | 150.01 | 146.63 | 145.99 |
Net operating income per share EPS (Rs) | 2.44 | 7.19 | 5.77 | 2.59 | 0.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.03 | 69.45 | 71.09 | 41.86 | -60.79 |
Gross profit margin (%) | 4.81 | 67.20 | 69.11 | 35.83 | -90.18 |
Net profit margin (%) | 1,193.68 | 83.48 | 49.29 | 17.90 | 74.29 |
Adjusted cash margin (%) | 93.02 | 69.70 | 50.96 | 22.25 | 85.07 |
Adjusted return on net worth (%) | 15.74 | 3.84 | 2.25 | 0.43 | 0.98 |
Reported return on net worth (%) | 15.74 | 3.84 | 2.25 | 0.43 | 0.98 |
Return on long term funds (%) | 15.78 | 4.15 | 3.38 | 1.31 | 0.40 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.01 | 0.04 | 0.03 | 0.01 | - |
Liquidity ratios | |||||
Current ratio | 36.53 | 23.04 | 0.90 | 9.18 | 19.64 |
Current ratio (inc. st loans) | 36.53 | 23.04 | 0.90 | 9.18 | 19.64 |
Quick ratio | 34.33 | 17.09 | 0.70 | 7.11 | 15.52 |
Inventory turnover ratio | - | - | - | - | - |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 830.25 | 72.25 | 72,613.93 | 81.89 | 13.13 |
Fin. charges cov.ratio (post tax) | 829.12 | 68.00 | 48,891.04 | 32.41 | 28.22 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.78 | 0.93 | 0.94 | 0.93 | 0.92 |
Bonus component in equity capital (%) | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 |