Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.16 | -0.19 | 0.22 | 0.12 | 0.87 |
Adjusted cash EPS (Rs) | 0.42 | 0.58 | 0.22 | 0.84 | 0.87 |
Reported EPS (Rs) | 0.03 | -0.19 | 0.22 | 0.12 | 0.87 |
Reported cash EPS (Rs) | 0.62 | 0.58 | 0.22 | 0.84 | 0.87 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.35 | 0.49 | 0.55 | 0.62 | 0.84 |
Book value (excl rev res) per share EPS (Rs) | 8.89 | 8.85 | 11.56 | 11.34 | 11.95 |
Book value (incl rev res) per share EPS (Rs) | 8.89 | 8.85 | 11.56 | 11.34 | 11.95 |
Net operating income per share EPS (Rs) | 2.55 | 5.39 | 4.28 | 4.00 | 3.92 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.02 | 9.11 | 12.86 | 15.62 | 21.61 |
Gross profit margin (%) | -9.07 | -5.31 | 12.86 | -2.57 | 21.61 |
Net profit margin (%) | 1.44 | -3.63 | 5.23 | 2.88 | 22.22 |
Adjusted cash margin (%) | 16.47 | 10.76 | 5.19 | 20.32 | 22.22 |
Adjusted return on net worth (%) | -1.89 | -2.21 | 1.93 | 1.06 | 7.30 |
Reported return on net worth (%) | 0.41 | -2.21 | 1.93 | 1.06 | 7.30 |
Return on long term funds (%) | -2.39 | -3.02 | 5.00 | 0.64 | 6.92 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | - | 0.01 | 0.02 | 0.02 |
Total debt/equity | 0.07 | 0.01 | 0.07 | 0.02 | 0.02 |
Owners fund as % of total source | 93.41 | 98.26 | 92.75 | 97.88 | 97.10 |
Fixed assets turnover ratio | 0.27 | 0.50 | 0.35 | 0.33 | 0.32 |
Liquidity ratios | |||||
Current ratio | 1.23 | 0.44 | 0.87 | 1.27 | 0.51 |
Current ratio (inc. st loans) | 0.98 | 0.38 | 0.50 | 1.27 | 0.51 |
Quick ratio | 1.23 | 0.44 | 0.87 | 1.27 | 0.51 |
Inventory turnover ratio | - | - | - | - | - |
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 | 1.48 | 0.26 | 4.03 | 0.28 | 0.40 |
Financial charges coverage ratio | 1,946.25 | 66.96 | 29.16 | 24.72 | 19.53 |
Fin. charges cov.ratio (post tax) | 3,335.84 | 77.42 | 12.18 | 27.13 | 20.98 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 4.85 | 2.22 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.92 | 0.95 | 0.93 | 0.94 | 0.96 |
Bonus component in equity capital (%) | - | - | - | - | - |