Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.46 | -0.15 | -0.95 | -0.36 | -0.35 |
Adjusted cash EPS (Rs) | 4.24 | 0.69 | -0.12 | 0.46 | 0.47 |
Reported EPS (Rs) | 3.46 | -0.15 | -0.95 | -0.36 | -0.35 |
Reported cash EPS (Rs) | 4.24 | 0.69 | -0.12 | 0.46 | 0.47 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.66 | 1.33 | 0.89 | 1.85 | 2.34 |
Book value (excl rev res) per share EPS (Rs) | 35.88 | 26.21 | 26.36 | 27.32 | 27.69 |
Book value (incl rev res) per share EPS (Rs) | 36.96 | 27.43 | 26.36 | 27.32 | 27.69 |
Net operating income per share EPS (Rs) | 13.28 | 4.83 | 2.59 | 8.60 | 8.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 42.61 | 27.55 | 34.51 | 21.53 | 28.24 |
Gross profit margin (%) | 36.77 | 10.01 | 2.37 | 11.89 | 18.27 |
Net profit margin (%) | 26.04 | -3.25 | -36.95 | -4.28 | -4.27 |
Adjusted cash margin (%) | 31.72 | 14.20 | -4.79 | 5.34 | 5.70 |
Adjusted return on net worth (%) | 9.64 | -0.59 | -3.62 | -1.34 | -1.28 |
Reported return on net worth (%) | 9.64 | -0.59 | -3.62 | -1.34 | -1.28 |
Return on long term funds (%) | 13.80 | 1.96 | 0.28 | 3.79 | 4.95 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.10 |
Total debt/equity | 0.10 | 0.11 | 0.11 | 0.17 | 0.24 |
Owners fund as % of total source | 90.79 | 90.06 | 89.98 | 84.87 | 80.03 |
Fixed assets turnover ratio | 0.39 | 0.16 | 0.07 | 0.22 | - |
Liquidity ratios | |||||
Current ratio | 2.69 | 0.41 | 0.53 | 2.44 | 3.08 |
Current ratio (inc. st loans) | 1.04 | 0.28 | 0.36 | 0.39 | 0.71 |
Quick ratio | 1.64 | 0.11 | 0.25 | 0.57 | 1.18 |
Inventory turnover ratio | 2.76 | 1.24 | 0.71 | 2.44 | 1.82 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.85 | 4.18 | - | 10.56 | 14.59 |
Financial charges coverage ratio | 13.24 | 2.60 | 1.06 | 1.60 | 1.51 |
Fin. charges cov.ratio (post tax) | 10.79 | 2.32 | 0.85 | 1.40 | 1.30 |
Component ratios | |||||
Material cost component (% earnings) | 28.15 | 24.39 | 22.01 | 22.74 | 30.92 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 46.20 | 84.47 | - | - | - |
Import comp. in raw mat. consumed | 29.79 | 86.57 | 73.37 | 73.38 | 73.45 |
Long term assets / total Assets | 0.72 | 0.87 | 0.83 | 0.88 | 0.82 |
Bonus component in equity capital (%) | - | - | - | - | - |