Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -24.24 | -6.84 | 9.87 | 12.70 | 3.79 |
Adjusted cash EPS (Rs) | -22.82 | -5.19 | 12.50 | 15.25 | 5.71 |
Reported EPS (Rs) | -24.33 | -7.10 | 10.29 | 4.43 | -1.16 |
Reported cash EPS (Rs) | -22.92 | -5.45 | 12.92 | 6.98 | 0.76 |
Dividend per share | - | - | 1.25 | 1.00 | - |
Operating profit per share (Rs) | -27.01 | -12.68 | 8.07 | 9.55 | 1.61 |
Book value (excl rev res) per share EPS (Rs) | 60.40 | 84.74 | 91.96 | 83.14 | 79.88 |
Book value (incl rev res) per share EPS (Rs) | 60.40 | 84.74 | 91.96 | 83.14 | 79.88 |
Net operating income per share EPS (Rs) | 79.29 | 91.25 | 105.78 | 88.65 | 66.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -34.06 | -13.90 | 7.62 | 10.77 | 2.42 |
Gross profit margin (%) | -35.84 | -15.70 | 5.14 | 7.89 | -0.47 |
Net profit margin (%) | -30.68 | -7.78 | 9.12 | 4.64 | -1.75 |
Adjusted cash margin (%) | -27.11 | -5.22 | 11.08 | 15.97 | 8.11 |
Adjusted return on net worth (%) | -40.12 | -8.06 | 10.72 | 15.27 | 4.74 |
Reported return on net worth (%) | -40.28 | -8.38 | 11.18 | 5.32 | -1.45 |
Return on long term funds (%) | -38.96 | -7.33 | 13.51 | 16.60 | 4.70 |
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 | 1.09 | 0.93 | 0.99 | 0.97 | 0.82 |
Liquidity ratios | |||||
Current ratio | 1.50 | 2.70 | 4.83 | 3.97 | 3.52 |
Current ratio (inc. st loans) | 1.50 | 2.70 | 4.83 | 3.97 | 3.52 |
Quick ratio | 1.29 | 2.37 | 4.34 | 3.58 | 3.07 |
Inventory turnover ratio | 7.88 | 8.34 | 9.54 | 8.22 | 6.90 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 12.14 | 26.23 | - |
Dividend payout ratio (cash profit) | - | - | 9.67 | 16.65 | - |
Earning retention ratio | 100.00 | - | 87.33 | 90.85 | - |
Cash earnings retention ratio | - | - | 90.00 | 92.38 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -910.31 | -4,429.02 | 66.20 | - | 254.24 |
Fin. charges cov.ratio (post tax) | -942.13 | -5,292.17 | 57.81 | - | 35.01 |
Component ratios | |||||
Material cost component (% earnings) | 62.84 | 54.77 | 35.97 | 40.40 | 44.43 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.63 | 0.59 | 0.24 | 0.47 | 1.94 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.17 | 0.15 | 0.14 | 0.19 |
Bonus component in equity capital (%) | - | - | - | - | - |