Results
Statement
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Mar ' 16 | Mar ' 15 | Jun ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -18.72 | -13.21 | -21.32 | -6.51 | -6.61 |
Adjusted cash EPS (Rs) | -15.80 | -10.88 | -15.15 | -2.07 | -2.06 |
Reported EPS (Rs) | 10.10 | -21.55 | -21.32 | -6.51 | -6.61 |
Reported cash EPS (Rs) | 13.02 | -19.21 | -15.15 | -2.07 | -2.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -6.55 | -10.15 | -17.00 | -0.88 | 1.72 |
Book value (excl rev res) per share EPS (Rs) | -9.92 | -20.02 | 1.91 | 24.84 | 29.74 |
Book value (incl rev res) per share EPS (Rs) | -9.92 | -18.52 | 3.51 | 24.84 | 31.36 |
Net operating income per share EPS (Rs) | 92.40 | 103.35 | 146.50 | 136.62 | 170.96 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -7.08 | -9.82 | -11.60 | -0.64 | 1.00 |
Gross profit margin (%) | -10.24 | -12.08 | -15.81 | -3.89 | -1.65 |
Net profit margin (%) | 10.92 | -20.85 | -14.35 | -4.75 | -3.86 |
Adjusted cash margin (%) | -16.68 | -10.38 | -10.20 | -1.51 | -1.20 |
Adjusted return on net worth (%) | - | - | -1,116.53 | -26.20 | -22.22 |
Reported return on net worth (%) | - | - | -1,116.53 | -26.20 | -22.22 |
Return on long term funds (%) | -24.61 | -108.45 | -64.21 | -9.13 | -3.85 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 16.27 | 1.21 | 0.92 |
Total debt/equity | - | - | 32.87 | 2.54 | 2.46 |
Owners fund as % of total source | -16.47 | -51.38 | 2.95 | 28.25 | 28.89 |
Fixed assets turnover ratio | 1.84 | 1.94 | 1.90 | 1.42 | 1.72 |
Liquidity ratios | |||||
Current ratio | 1.14 | 0.69 | 0.97 | 1.37 | 1.95 |
Current ratio (inc. st loans) | 0.59 | 0.45 | 0.55 | 0.67 | 0.77 |
Quick ratio | 0.72 | 0.33 | 0.35 | 0.55 | 0.95 |
Inventory turnover ratio | 6.96 | 6.00 | 4.38 | 3.44 | 3.96 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | - | - | 100.00 |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.57 | -1.59 | -1.55 | -0.11 | 0.37 |
Fin. charges cov.ratio (post tax) | 2.77 | -2.47 | -0.56 | 0.56 | 0.67 |
Component ratios | |||||
Material cost component (% earnings) | 84.15 | 83.85 | 79.23 | 71.75 | 74.41 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 2.68 | 1.85 | 5.06 | 8.06 | 8.52 |
Import comp. in raw mat. consumed | 53.23 | 57.93 | 74.53 | 93.20 | 89.45 |
Long term assets / total Assets | 0.44 | 0.51 | 0.49 | 0.50 | 0.39 |
Bonus component in equity capital (%) | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 |