Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | 0.29 | 0.17 | 2.27 | 4.50 |
Adjusted cash EPS (Rs) | - | 0.33 | 0.33 | 2.39 | 4.64 |
Reported EPS (Rs) | - | 0.29 | 0.17 | 2.27 | 4.50 |
Reported cash EPS (Rs) | - | 0.33 | 0.33 | 2.39 | 4.64 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.01 | 1.03 | 1.07 | 2.56 | 5.06 |
Book value (excl rev res) per share EPS (Rs) | 1.19 | 33.24 | 32.57 | 32.52 | 26.44 |
Book value (incl rev res) per share EPS (Rs) | 1.19 | 33.24 | 32.57 | 32.52 | 26.44 |
Net operating income per share EPS (Rs) | 7.48 | 374.55 | 507.07 | 473.27 | 711.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.11 | 0.27 | 0.21 | 0.54 | 0.71 |
Gross profit margin (%) | 0.09 | 0.26 | 0.18 | 0.51 | 0.69 |
Net profit margin (%) | - | 0.08 | 0.03 | 0.47 | 0.63 |
Adjusted cash margin (%) | 0.01 | 0.09 | 0.06 | 0.50 | 0.65 |
Adjusted return on net worth (%) | - | 0.90 | 0.52 | 6.99 | 17.01 |
Reported return on net worth (%) | - | 0.90 | 0.52 | 6.99 | 17.01 |
Return on long term funds (%) | 0.84 | 3.45 | 3.07 | 9.99 | 24.42 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.08 | - | - |
Total debt/equity | 0.06 | 0.11 | 0.23 | 0.09 | 0.03 |
Owners fund as % of total source | 94.06 | 89.73 | 80.99 | 91.12 | 96.34 |
Fixed assets turnover ratio | 6.52 | 9.11 | 12.89 | 12.90 | 25.88 |
Liquidity ratios | |||||
Current ratio | 2.24 | 1.60 | 3.06 | 2.13 | 1.14 |
Current ratio (inc. st loans) | 1.88 | 1.42 | 1.54 | 1.53 | 1.11 |
Quick ratio | 2.23 | 1.58 | 3.05 | 2.12 | 1.14 |
Inventory turnover ratio | 3,028.32 | 330.78 | 3,089.11 | 5,038.93 | 5,559.18 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 78.12 | 11.20 | 23.05 | 1.32 | 0.21 |
Financial charges coverage ratio | 1.12 | 2.11 | 2.26 | 9.32 | 97.45 |
Fin. charges cov.ratio (post tax) | 1.10 | 1.60 | 1.60 | 7.62 | 69.41 |
Component ratios | |||||
Material cost component (% earnings) | 98.91 | 99.33 | 99.09 | 98.85 | 98.82 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.12 | 0.39 | 0.36 | 0.18 |
Bonus component in equity capital (%) | 66.66 | - | - | - | - |