Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.83 | 0.06 | 0.01 | 0.10 | -0.07 |
Adjusted cash EPS (Rs) | 0.83 | 0.06 | 0.01 | 0.10 | -0.07 |
Reported EPS (Rs) | 0.02 | 0.06 | 0.01 | 0.10 | -0.07 |
Reported cash EPS (Rs) | 0.02 | 0.06 | 0.01 | 0.10 | -0.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.71 | -0.31 | 0.02 | -0.08 | -0.12 |
Book value (excl rev res) per share EPS (Rs) | 8.72 | 8.36 | 8.30 | 1.41 | 1.20 |
Book value (incl rev res) per share EPS (Rs) | 8.72 | 8.36 | 8.30 | 1.41 | 1.20 |
Net operating income per share EPS (Rs) | 3.11 | 1.98 | 0.67 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 23.07 | -16.15 | 3.08 | - | - |
Gross profit margin (%) | 22.92 | -16.38 | 3.08 | - | - |
Net profit margin (%) | 0.78 | 3.21 | 2.11 | - | - |
Adjusted cash margin (%) | 25.97 | 2.84 | 2.11 | 54.00 | -176.73 |
Adjusted return on net worth (%) | 9.56 | 0.76 | 0.17 | 7.19 | -6.53 |
Reported return on net worth (%) | 0.27 | 0.76 | 0.17 | 7.19 | -6.53 |
Return on long term funds (%) | 8.54 | 1.08 | 0.25 | 1.94 | -1.55 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | - | - | 2.70 | 3.20 |
Total debt/equity | 0.11 | - | - | 2.70 | 3.20 |
Owners fund as % of total source | 89.34 | 100.00 | 100.00 | 27.04 | 23.78 |
Fixed assets turnover ratio | 0.34 | 0.23 | - | - | - |
Liquidity ratios | |||||
Current ratio | 69.51 | 16.85 | 376.30 | - | 2,228.39 |
Current ratio (inc. st loans) | 69.51 | 16.85 | 376.30 | - | 2,228.39 |
Quick ratio | 66.62 | 16.07 | 374.86 | - | 1,808.06 |
Inventory turnover ratio | 7.56 | 5.36 | 21.16 | - | - |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.24 | - | - | 37.51 | - |
Financial charges coverage ratio | - | 317.74 | 122.59 | 556.63 | -345.89 |
Fin. charges cov.ratio (post tax) | - | 228.74 | 85.02 | 556.63 | -345.89 |
Component ratios | |||||
Material cost component (% earnings) | 61.39 | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.10 | - | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |