Results
Statement
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| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.05 | -1.86 | -1.57 | 2.41 | 2.03 |
| Adjusted cash EPS (Rs) | 0.53 | 0.99 | 2.33 | 4.99 | 3.98 |
| Reported EPS (Rs) | -1.05 | -1.86 | -1.57 | 2.41 | 2.03 |
| Reported cash EPS (Rs) | 0.53 | 0.99 | 2.33 | 4.99 | 3.98 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.79 | 0.96 | 1.66 | 6.19 | 5.81 |
| Book value (excl rev res) per share EPS (Rs) | 47.42 | 48.46 | 50.35 | 51.92 | 48.70 |
| Book value (incl rev res) per share EPS (Rs) | 47.42 | 48.46 | 50.35 | 51.92 | 48.70 |
| Net operating income per share EPS (Rs) | 0.03 | 3.07 | 30.38 | 106.73 | 106.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4,895.30 | 31.44 | 5.45 | 5.80 | 5.46 |
| Gross profit margin (%) | -9,196.78 | -61.52 | -7.39 | 3.38 | 3.63 |
| Net profit margin (%) | -2,853.58 | -60.49 | -5.04 | 2.24 | 1.91 |
| Adjusted cash margin (%) | 21.93 | 27.30 | 7.51 | 4.64 | 3.72 |
| Adjusted return on net worth (%) | -2.20 | -3.83 | -3.11 | 4.64 | 4.17 |
| Reported return on net worth (%) | -2.20 | -3.83 | -3.11 | 4.64 | 4.17 |
| Return on long term funds (%) | -2.08 | -2.69 | -2.93 | 7.76 | 8.52 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.05 | 0.08 | 0.05 |
| Total debt/equity | 0.11 | 0.18 | 0.27 | 0.19 | 0.19 |
| Owners fund as % of total source | 89.35 | 84.61 | 78.38 | 83.80 | 83.85 |
| Fixed assets turnover ratio | - | 0.05 | 0.48 | 1.77 | 1.91 |
| Liquidity ratios | |||||
| Current ratio | 1.84 | 1.91 | 1.56 | 1.40 | 1.74 |
| Current ratio (inc. st loans) | 1.34 | 1.24 | 1.04 | 1.09 | 1.17 |
| Quick ratio | 1.60 | 1.66 | 1.38 | 1.26 | 1.55 |
| Inventory turnover ratio | 0.01 | 0.61 | 6.06 | 20.56 | 21.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 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 | 10.65 | 8.84 | 5.95 | 2.01 | 2.35 |
| Financial charges coverage ratio | 10.14 | 3.52 | 1.18 | 3.61 | 4.70 |
| Fin. charges cov.ratio (post tax) | 10.14 | 3.27 | 2.18 | 3.58 | 3.96 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.83 | 0.02 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.35 | 0.37 | 0.43 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |