Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -20.34 | -13.25 | -41.51 | 0.69 | 1.43 |
Adjusted cash EPS (Rs) | -9.49 | -5.20 | -30.10 | 12.20 | 12.93 |
Reported EPS (Rs) | -20.34 | -13.25 | -41.51 | 0.69 | 1.43 |
Reported cash EPS (Rs) | -9.49 | -5.20 | -30.10 | 12.20 | 12.93 |
Dividend per share | - | - | - | - | 0.50 |
Operating profit per share (Rs) | 11.96 | 11.79 | 10.19 | 25.58 | 23.28 |
Book value (excl rev res) per share EPS (Rs) | -28.91 | -15.61 | 35.32 | 40.83 | 40.13 |
Book value (incl rev res) per share EPS (Rs) | 30.82 | 19.83 | 35.32 | 40.83 | 40.13 |
Net operating income per share EPS (Rs) | 146.62 | 133.35 | 103.65 | 121.25 | 109.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.16 | 8.84 | 9.82 | 21.09 | 21.31 |
Gross profit margin (%) | 0.75 | 2.80 | -1.17 | 11.60 | 10.78 |
Net profit margin (%) | -13.87 | -9.93 | -38.69 | 0.56 | 1.25 |
Adjusted cash margin (%) | -6.40 | -3.84 | -28.06 | 9.88 | 11.40 |
Adjusted return on net worth (%) | - | - | -117.50 | 1.70 | 3.56 |
Reported return on net worth (%) | - | - | -117.50 | 1.70 | 3.56 |
Return on long term funds (%) | 1.45 | 3.30 | 1.13 | 12.09 | 12.04 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 4.99 | 2.28 | 2.30 |
Total debt/equity | - | - | 6.00 | 3.42 | 3.33 |
Owners fund as % of total source | -11.14 | -5.30 | 14.27 | 22.61 | 23.09 |
Fixed assets turnover ratio | 0.45 | 0.46 | 0.48 | 0.68 | 0.64 |
Liquidity ratios | |||||
Current ratio | 3.07 | 3.24 | 2.55 | 2.16 | 1.91 |
Current ratio (inc. st loans) | 0.65 | 0.50 | 0.83 | 0.62 | 0.56 |
Quick ratio | 2.67 | 2.70 | 2.28 | 1.93 | 1.68 |
Inventory turnover ratio | 12.78 | 7.70 | 10.95 | 13.74 | 13.92 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 34.99 |
Dividend payout ratio (cash profit) | - | - | - | - | 3.86 |
Earning retention ratio | 100.00 | 100.00 | - | 100.00 | 65.01 |
Cash earnings retention ratio | - | - | - | 100.00 | 96.14 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 11.45 | 10.34 |
Financial charges coverage ratio | 0.58 | 0.72 | 0.30 | 1.81 | 1.94 |
Fin. charges cov.ratio (post tax) | 0.58 | 0.72 | 0.32 | 1.80 | 1.91 |
Component ratios | |||||
Material cost component (% earnings) | 14.28 | 29.99 | 20.59 | 25.40 | 19.93 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 3.64 | 4.42 | 2.95 | 1.97 | 0.45 |
Import comp. in raw mat. consumed | 25.41 | 20.12 | 40.76 | 21.50 | 32.19 |
Long term assets / total Assets | 0.73 | 0.69 | 0.68 | 0.62 | 0.68 |
Bonus component in equity capital (%) | - | - | - | - | - |