Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -30.33 | -3.43 | 32.68 | 16.29 | 19.97 |
Adjusted cash EPS (Rs) | 6.42 | 40.88 | 81.48 | 64.47 | 66.20 |
Reported EPS (Rs) | -224.37 | -3.43 | 32.68 | 16.29 | 19.97 |
Reported cash EPS (Rs) | -187.63 | 40.88 | 81.48 | 64.47 | 66.20 |
Dividend per share | - | - | - | - | 2.50 |
Operating profit per share (Rs) | 53.32 | 93.77 | 129.94 | 83.43 | 99.04 |
Book value (excl rev res) per share EPS (Rs) | 103.04 | 305.41 | 272.66 | 264.17 | 253.27 |
Book value (incl rev res) per share EPS (Rs) | 103.04 | 305.41 | 272.66 | 264.17 | 253.27 |
Net operating income per share EPS (Rs) | 248.62 | 284.04 | 275.83 | 226.47 | 214.93 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.44 | 33.01 | 47.11 | 36.84 | 46.08 |
Gross profit margin (%) | 6.66 | 17.41 | 29.41 | 15.56 | 24.56 |
Net profit margin (%) | -90.24 | -1.20 | 11.84 | 7.19 | 9.28 |
Adjusted cash margin (%) | 2.45 | 13.85 | 27.61 | 23.34 | 27.55 |
Adjusted return on net worth (%) | -29.43 | -1.12 | 11.98 | 6.16 | 7.88 |
Reported return on net worth (%) | -217.74 | -1.12 | 11.98 | 6.16 | 7.88 |
Return on long term funds (%) | 7.51 | 10.55 | 14.83 | 10.86 | 10.00 |
Leverage ratios | |||||
Long term debt / Equity | 2.76 | 0.87 | 1.48 | 1.96 | 2.08 |
Total debt/equity | 2.92 | 0.94 | 1.58 | 2.29 | 2.29 |
Owners fund as % of total source | 25.49 | 51.43 | 38.72 | 30.42 | 30.35 |
Fixed assets turnover ratio | 0.49 | 0.43 | 0.35 | 0.26 | 0.22 |
Liquidity ratios | |||||
Current ratio | 0.72 | 1.04 | 1.09 | 1.48 | 1.04 |
Current ratio (inc. st loans) | 0.68 | 0.97 | 1.02 | 1.16 | 0.79 |
Quick ratio | 0.68 | 1.01 | 1.07 | 1.44 | 0.99 |
Inventory turnover ratio | 16.45 | 18.11 | 19.70 | 15.14 | 15.04 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 12.52 |
Dividend payout ratio (cash profit) | - | - | - | - | 3.77 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 87.48 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 96.23 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 46.92 | 7.05 | 5.29 | 9.37 | 8.78 |
Financial charges coverage ratio | 1.07 | 1.62 | 2.57 | 2.37 | 2.62 |
Fin. charges cov.ratio (post tax) | -2.04 | 1.63 | 2.40 | 2.15 | 2.40 |
Component ratios | |||||
Material cost component (% earnings) | 1.01 | 0.16 | 0.06 | 0.80 | 2.61 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 69.62 | 78.19 | 88.91 | 87.81 | 99.69 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.62 | 0.52 | 0.50 | 0.54 | 0.71 |
Bonus component in equity capital (%) | - | - | - | - | - |