Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -12.04 | -9.31 | 1.28 | 1.37 | -2.21 |
Adjusted cash EPS (Rs) | -11.82 | -9.08 | 1.77 | 1.58 | -2.06 |
Reported EPS (Rs) | -12.04 | -9.31 | 1.28 | 1.29 | 0.75 |
Reported cash EPS (Rs) | -11.82 | -9.08 | 1.77 | 1.51 | 0.89 |
Dividend per share | - | - | 0.10 | 0.10 | 0.10 |
Operating profit per share (Rs) | -9.53 | -4.40 | 6.23 | 3.74 | 0.50 |
Book value (excl rev res) per share EPS (Rs) | 2.37 | 14.41 | 23.63 | 22.47 | 21.30 |
Book value (incl rev res) per share EPS (Rs) | 2.37 | 14.41 | 23.63 | 22.47 | 21.30 |
Net operating income per share EPS (Rs) | 178.19 | 221.54 | 349.24 | 325.68 | 246.66 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.34 | -1.98 | 1.78 | 1.14 | 0.20 |
Gross profit margin (%) | -5.46 | -2.08 | 1.64 | 1.08 | 0.14 |
Net profit margin (%) | -6.75 | -4.20 | 0.36 | 0.39 | 0.30 |
Adjusted cash margin (%) | -6.55 | -4.09 | 0.50 | 0.48 | -0.83 |
Adjusted return on net worth (%) | -507.95 | -64.61 | 5.40 | 6.08 | -10.36 |
Reported return on net worth (%) | -507.95 | -64.61 | 5.40 | 5.75 | 3.53 |
Return on long term funds (%) | -88.19 | -23.77 | 18.63 | 19.44 | 2.34 |
Leverage ratios | |||||
Long term debt / Equity | 2.65 | 0.33 | 0.36 | 0.04 | 0.09 |
Total debt/equity | 14.43 | 2.06 | 1.36 | 0.91 | 0.89 |
Owners fund as % of total source | 6.48 | 32.70 | 42.32 | 52.20 | 52.65 |
Fixed assets turnover ratio | 4.42 | 4.43 | 7.06 | 7.80 | 7.11 |
Liquidity ratios | |||||
Current ratio | 1.30 | 2.24 | 3.68 | 2.02 | 2.31 |
Current ratio (inc. st loans) | 0.87 | 0.90 | 1.09 | 1.02 | 1.09 |
Quick ratio | 1.16 | 1.49 | 2.56 | 1.73 | 2.02 |
Inventory turnover ratio | 10.80 | 8.94 | 15.73 | 29.08 | 28.93 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 7.40 | 9.05 | 13.29 |
Dividend payout ratio (cash profit) | - | - | 5.34 | 7.75 | - |
Earning retention ratio | 100.00 | 100.00 | 92.60 | 91.45 | 104.52 |
Cash earnings retention ratio | - | - | 94.66 | 92.62 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 18.22 | 13.00 | - |
Financial charges coverage ratio | -1.69 | -0.92 | 1.65 | 1.85 | 0.26 |
Fin. charges cov.ratio (post tax) | -1.70 | -0.93 | 1.45 | 1.59 | 1.35 |
Component ratios | |||||
Material cost component (% earnings) | 97.26 | 97.34 | 99.46 | 96.40 | 93.68 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 0.56 | - |
Import comp. in raw mat. consumed | - | 2.45 | 4.39 | - | - |
Long term assets / total Assets | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 |
Bonus component in equity capital (%) | 68.38 | 68.38 | 68.38 | 68.38 | 68.38 |