Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -14.04 | -11.33 | -9.50 | -10.94 | -16.82 |
Adjusted cash EPS (Rs) | -10.20 | -7.91 | -5.77 | -4.39 | -9.43 |
Reported EPS (Rs) | -14.11 | -11.38 | -9.51 | -11.06 | -16.59 |
Reported cash EPS (Rs) | -10.27 | -7.96 | -5.79 | -4.51 | -9.21 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -8.50 | -4.58 | -4.07 | 6.70 | -6.13 |
Book value (excl rev res) per share EPS (Rs) | -23.66 | -9.55 | 1.83 | 8.28 | 19.33 |
Book value (incl rev res) per share EPS (Rs) | -10.68 | 3.88 | 15.84 | 31.79 | 44.01 |
Net operating income per share EPS (Rs) | 27.80 | 41.25 | 70.89 | 110.95 | 89.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -30.57 | -11.09 | -5.74 | 6.04 | -6.87 |
Gross profit margin (%) | -44.41 | -19.39 | -10.99 | 0.13 | -15.16 |
Net profit margin (%) | -50.76 | -27.59 | -13.42 | -9.96 | -18.61 |
Adjusted cash margin (%) | -35.31 | -19.02 | -7.92 | -3.89 | -10.48 |
Adjusted return on net worth (%) | - | - | -519.13 | -132.12 | -87.00 |
Reported return on net worth (%) | - | - | -520.08 | -133.53 | -85.81 |
Return on long term funds (%) | -465.98 | -37.86 | -15.78 | 2.52 | -14.83 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 19.14 | 7.98 | 3.43 |
Total debt/equity | - | - | 32.91 | 12.70 | 4.73 |
Owners fund as % of total source | -60.98 | -18.10 | 2.93 | 7.25 | 17.31 |
Fixed assets turnover ratio | 0.47 | 0.57 | 0.84 | 0.75 | 0.60 |
Liquidity ratios | |||||
Current ratio | 1.13 | 1.43 | 1.59 | 2.09 | 2.17 |
Current ratio (inc. st loans) | 0.46 | 0.53 | 0.69 | 0.80 | 0.94 |
Quick ratio | 0.36 | 0.53 | 0.73 | 1.03 | 1.20 |
Inventory turnover ratio | 2.10 | 2.67 | 3.83 | 3.04 | 3.59 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.82 | -0.48 | -0.24 | 0.66 | -0.43 |
Fin. charges cov.ratio (post tax) | -0.14 | 0.08 | 0.31 | 0.64 | 0.23 |
Component ratios | |||||
Material cost component (% earnings) | 47.82 | 45.80 | 55.83 | 51.55 | 49.25 |
Selling cost Component | 0.02 | 0.01 | - | - | - |
Exports as percent of total sales | 12.26 | 26.17 | 19.16 | 25.41 | 27.08 |
Import comp. in raw mat. consumed | 2.73 | 1.74 | 5.69 | 9.49 | 4.18 |
Long term assets / total Assets | 0.44 | 0.47 | 0.46 | 0.48 | 0.54 |
Bonus component in equity capital (%) | - | - | - | - | - |