Results
Statement
More
Mar ' 16 | Sep ' 14 | Mar ' 13 | Sep ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -12.45 | -34.57 | -36.12 | -94.31 | 2.60 |
Adjusted cash EPS (Rs) | -8.78 | -24.62 | -29.05 | -76.33 | 11.02 |
Reported EPS (Rs) | -19.04 | -36.12 | -36.12 | -101.40 | 2.60 |
Reported cash EPS (Rs) | -15.38 | -26.18 | -29.05 | -83.42 | 11.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.54 | -10.97 | -13.88 | -41.28 | 21.80 |
Book value (excl rev res) per share EPS (Rs) | -15.41 | -44.24 | -4.99 | -34.85 | 68.92 |
Book value (incl rev res) per share EPS (Rs) | -6.31 | -18.31 | -4.99 | 30.81 | 134.65 |
Net operating income per share EPS (Rs) | 40.82 | 137.52 | 106.76 | 359.09 | 192.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -6.22 | -7.97 | -13.00 | -11.49 | 11.33 |
Gross profit margin (%) | -15.20 | -15.20 | -19.63 | -16.50 | 6.95 |
Net profit margin (%) | -46.64 | -26.08 | -33.70 | -28.10 | 1.34 |
Adjusted cash margin (%) | -21.31 | -17.78 | -27.10 | -21.15 | 5.67 |
Adjusted return on net worth (%) | - | - | - | - | 3.77 |
Reported return on net worth (%) | - | - | - | - | 3.77 |
Return on long term funds (%) | -30.42 | -40.10 | -10.27 | -76.32 | 9.71 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 1.27 |
Total debt/equity | - | - | - | - | 2.69 |
Owners fund as % of total source | -77.57 | -61.93 | -1.80 | -16.84 | 27.10 |
Fixed assets turnover ratio | 1.29 | 1.33 | 0.38 | 1.21 | 0.64 |
Liquidity ratios | |||||
Current ratio | 1.53 | 1.02 | 1.25 | 1.22 | 2.49 |
Current ratio (inc. st loans) | 1.35 | 0.48 | 0.56 | 0.48 | 0.78 |
Quick ratio | 1.17 | 0.72 | 0.89 | 0.86 | 1.68 |
Inventory turnover ratio | 12.01 | 11.46 | 3.04 | 8.77 | 3.83 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | - | - | - | 100.00 |
Cash earnings retention ratio | - | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 16.14 |
Financial charges coverage ratio | -0.32 | -0.68 | -0.96 | -0.97 | 1.93 |
Fin. charges cov.ratio (post tax) | -1.32 | -0.79 | -1.08 | -1.07 | 1.90 |
Component ratios | |||||
Material cost component (% earnings) | 51.90 | 54.40 | 53.97 | 59.07 | 50.00 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.73 | 1.56 | 0.45 | 3.53 | 0.22 |
Import comp. in raw mat. consumed | 4.39 | 0.86 | 0.91 | 2.00 | 1.44 |
Long term assets / total Assets | 0.46 | 0.63 | 0.66 | 0.56 | 0.50 |
Bonus component in equity capital (%) | 1.03 | 2.94 | 7.45 | 7.45 | 7.45 |