Results
Statement
More
Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -27.16 | -58.47 | -10.60 | 13.85 | 16.72 |
Adjusted cash EPS (Rs) | -19.95 | -15.04 | -0.28 | 23.23 | 20.49 |
Reported EPS (Rs) | -46.66 | -93.87 | -43.86 | 13.85 | 16.72 |
Reported cash EPS (Rs) | -39.45 | -50.44 | -33.55 | 23.23 | 20.49 |
Dividend per share | - | - | - | 0.60 | 0.60 |
Operating profit per share (Rs) | -19.93 | -2.28 | 15.63 | 36.54 | 31.81 |
Book value (excl rev res) per share EPS (Rs) | -56.66 | -7.36 | 87.67 | 128.43 | 112.13 |
Book value (incl rev res) per share EPS (Rs) | -56.66 | -7.36 | 87.67 | 128.43 | 112.13 |
Net operating income per share EPS (Rs) | 13.28 | 30.03 | 54.81 | 98.08 | 78.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -150.06 | -7.59 | 28.50 | 37.25 | 40.73 |
Gross profit margin (%) | -204.37 | -152.24 | 9.69 | 27.69 | 35.91 |
Net profit margin (%) | -351.40 | -312.62 | -79.68 | 13.71 | 20.36 |
Adjusted cash margin (%) | -149.08 | -43.93 | -0.52 | 22.99 | 24.94 |
Adjusted return on net worth (%) | - | - | -12.09 | 10.78 | 14.91 |
Reported return on net worth (%) | - | - | -50.02 | 10.78 | 14.91 |
Return on long term funds (%) | - | -89.82 | 3.65 | 16.10 | 17.24 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.72 | 0.45 | 0.65 |
Total debt/equity | - | - | 1.32 | 0.73 | 0.83 |
Owners fund as % of total source | -337.17 | -7.36 | 43.06 | 57.65 | 54.53 |
Fixed assets turnover ratio | 0.22 | 0.19 | 0.25 | 0.46 | 0.43 |
Liquidity ratios | |||||
Current ratio | 0.34 | 0.78 | 1.25 | 1.83 | 1.97 |
Current ratio (inc. st loans) | 0.17 | 0.38 | 0.54 | 0.80 | 0.97 |
Quick ratio | 0.34 | 0.78 | 1.22 | 1.70 | 1.96 |
Inventory turnover ratio | - | - | 21.83 | 13.74 | 161.20 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 5.03 | 3.58 |
Dividend payout ratio (cash profit) | - | - | - | 3.00 | 2.92 |
Earning retention ratio | 100.00 | 100.00 | - | 94.97 | 96.42 |
Cash earnings retention ratio | - | - | - | 97.00 | 97.08 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 4.06 | 4.56 |
Financial charges coverage ratio | -148.27 | 0.11 | 0.87 | 3.14 | 3.22 |
Fin. charges cov.ratio (post tax) | -294.12 | -1.98 | -0.84 | 2.85 | 2.84 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 16.01 | 20.10 | 30.20 | 31.83 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.69 | 0.60 | 0.63 | 0.61 | 0.70 |
Bonus component in equity capital (%) | - | 44.63 | 44.63 | 44.63 | 45.43 |