Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.89 | 0.09 | 2.09 | 1.83 | 1.53 |
Adjusted cash EPS (Rs) | -1.01 | 0.72 | 2.85 | 2.94 | 2.14 |
Reported EPS (Rs) | -28.06 | 0.37 | 2.09 | 1.82 | 1.53 |
Reported cash EPS (Rs) | -27.18 | 0.99 | 2.85 | 2.94 | 2.14 |
Dividend per share | - | - | 0.20 | - | - |
Operating profit per share (Rs) | -0.88 | 6.22 | 8.31 | 7.00 | 6.09 |
Book value (excl rev res) per share EPS (Rs) | -5.25 | 22.81 | 22.21 | 20.34 | 18.52 |
Book value (incl rev res) per share EPS (Rs) | -5.25 | 22.81 | 22.21 | 20.34 | 18.52 |
Net operating income per share EPS (Rs) | 8.05 | 169.44 | 178.51 | 152.27 | 151.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -10.98 | 3.66 | 4.65 | 4.59 | 4.01 |
Gross profit margin (%) | -21.88 | 3.29 | 4.23 | 3.86 | 3.61 |
Net profit margin (%) | -348.56 | 0.21 | 1.17 | 1.19 | 1.01 |
Adjusted cash margin (%) | -11.75 | 0.42 | 1.58 | 1.92 | 1.40 |
Adjusted return on net worth (%) | - | 0.40 | 9.42 | 8.99 | 8.28 |
Reported return on net worth (%) | - | 1.62 | 9.42 | 8.96 | 8.28 |
Return on long term funds (%) | - | 23.02 | 28.15 | 23.60 | 20.14 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.25 | 0.32 | 0.41 | 0.56 |
Total debt/equity | - | 1.51 | 1.57 | 1.55 | 1.38 |
Owners fund as % of total source | -11.59 | 39.91 | 38.98 | 39.23 | 42.03 |
Fixed assets turnover ratio | 0.15 | 2.97 | 3.28 | 3.17 | 4.11 |
Liquidity ratios | |||||
Current ratio | 5.99 | 7.40 | 6.55 | 4.10 | 2.66 |
Current ratio (inc. st loans) | 0.36 | 0.69 | 0.72 | 0.77 | 0.92 |
Quick ratio | 5.90 | 5.97 | 5.95 | 4.03 | 2.63 |
Inventory turnover ratio | 14.15 | 19.99 | 43.40 | 186.63 | 289.12 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 9.55 | - | - |
Dividend payout ratio (cash profit) | - | - | 7.02 | - | - |
Earning retention ratio | 100.00 | 100.00 | 90.45 | 100.00 | 100.00 |
Cash earnings retention ratio | - | 100.00 | 92.98 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 47.68 | 12.22 | 10.70 | 11.93 |
Financial charges coverage ratio | -0.42 | 1.16 | 1.71 | 1.94 | 1.84 |
Fin. charges cov.ratio (post tax) | -31.02 | 1.16 | 1.54 | 1.72 | 1.61 |
Component ratios | |||||
Material cost component (% earnings) | 90.62 | 98.14 | 96.55 | 94.86 | 95.54 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.30 | 0.29 | 0.29 | 0.28 |
Bonus component in equity capital (%) | - | - | - | - | - |