Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -39.05 | -39.56 | -19.34 | -13.03 | 10.55 |
Adjusted cash EPS (Rs) | -33.19 | -33.64 | -13.37 | -5.84 | 16.62 |
Reported EPS (Rs) | -39.05 | -39.56 | -19.81 | -27.71 | 9.25 |
Reported cash EPS (Rs) | -33.19 | -33.64 | -13.84 | -20.52 | 15.33 |
Dividend per share | - | - | - | - | 0.40 |
Operating profit per share (Rs) | -6.53 | -11.29 | 5.25 | 16.55 | 49.08 |
Book value (excl rev res) per share EPS (Rs) | -52.97 | -14.00 | 25.56 | 80.10 | 107.35 |
Book value (incl rev res) per share EPS (Rs) | -52.97 | -14.00 | 25.56 | 80.10 | 107.35 |
Net operating income per share EPS (Rs) | 36.51 | 36.52 | 51.20 | 146.82 | 257.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -17.89 | -30.91 | 10.24 | 11.27 | 19.09 |
Gross profit margin (%) | -33.95 | -47.12 | -1.40 | 6.37 | 16.73 |
Net profit margin (%) | -106.96 | -108.30 | -38.68 | -18.87 | 3.60 |
Adjusted cash margin (%) | -89.94 | -91.43 | -25.48 | -3.94 | 6.42 |
Adjusted return on net worth (%) | - | - | -75.67 | -16.26 | 9.82 |
Reported return on net worth (%) | - | - | -77.51 | -34.59 | 8.62 |
Return on long term funds (%) | -17.93 | -14.48 | 0.32 | 3.39 | 20.30 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 5.45 | 2.85 | 1.05 |
Total debt/equity | - | - | 7.54 | 4.17 | 2.13 |
Owners fund as % of total source | -37.03 | -7.67 | 11.70 | 19.32 | 31.96 |
Fixed assets turnover ratio | 0.22 | 0.18 | 0.22 | 0.39 | 0.83 |
Liquidity ratios | |||||
Current ratio | 1.66 | 2.42 | 3.63 | 4.22 | 2.94 |
Current ratio (inc. st loans) | 0.66 | 0.89 | 1.19 | 1.14 | 0.82 |
Quick ratio | 1.41 | 2.00 | 2.86 | 3.21 | 1.98 |
Inventory turnover ratio | 1.43 | 1.14 | 1.28 | 1.86 | 2.95 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 4.32 |
Dividend payout ratio (cash profit) | - | - | - | - | 2.60 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 96.21 |
Cash earnings retention ratio | - | - | - | - | 97.60 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 13.75 |
Financial charges coverage ratio | -0.22 | -0.48 | 0.32 | 0.46 | 1.68 |
Fin. charges cov.ratio (post tax) | -0.22 | -0.48 | 0.30 | 0.46 | 1.51 |
Component ratios | |||||
Material cost component (% earnings) | 3.46 | 13.02 | 3.67 | 14.20 | 15.32 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.28 | 0.30 | 0.33 | 0.37 |
Bonus component in equity capital (%) | 4.74 | 4.74 | 4.74 | 8.65 | 8.65 |