Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.06 | 0.11 | 0.02 | 0.84 | 0.14 |
Adjusted cash EPS (Rs) | 0.06 | 0.11 | 0.02 | 0.84 | 0.14 |
Reported EPS (Rs) | 0.06 | 0.11 | 0.02 | 0.84 | 0.14 |
Reported cash EPS (Rs) | 0.06 | 0.11 | 0.02 | 0.84 | 0.14 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.27 | -0.29 | 0.01 | 1.26 | 0.22 |
Book value (excl rev res) per share EPS (Rs) | 10.19 | 10.12 | 10.01 | 9.59 | 8.75 |
Book value (incl rev res) per share EPS (Rs) | 10.19 | 10.12 | 10.01 | 9.59 | 8.75 |
Net operating income per share EPS (Rs) | 3.50 | 5.72 | 1.19 | 4.61 | 2.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -7.95 | -5.10 | 1.42 | 27.24 | 10.77 |
Gross profit margin (%) | -8.03 | -5.14 | 1.42 | 27.24 | 10.77 |
Net profit margin (%) | 1.86 | 2.02 | 2.24 | 18.25 | 7.22 |
Adjusted cash margin (%) | 1.74 | 1.91 | 2.20 | 18.25 | 7.22 |
Adjusted return on net worth (%) | 0.64 | 1.14 | 0.26 | 8.77 | 1.69 |
Reported return on net worth (%) | 0.64 | 1.14 | 0.26 | 8.77 | 1.69 |
Return on long term funds (%) | 0.92 | 1.63 | 0.39 | 13.09 | 2.53 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.34 | 0.56 | 0.22 | - | 0.23 |
Liquidity ratios | |||||
Current ratio | 13.16 | 3.93 | 438.91 | 20.42 | 108.11 |
Current ratio (inc. st loans) | 13.16 | 3.93 | 438.91 | 20.42 | 108.11 |
Quick ratio | 8.42 | 3.20 | 256.59 | 20.42 | 108.11 |
Inventory turnover ratio | 0.88 | 2.27 | 0.28 | - | - |
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 | - | - | - | - | - |
Financial charges coverage ratio | 147.04 | 859.20 | 118.91 | - | - |
Fin. charges cov.ratio (post tax) | 104.37 | 606.39 | 81.51 | - | - |
Component ratios | |||||
Material cost component (% earnings) | 129.11 | 70.69 | 441.33 | 68.89 | 80.59 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |