Results
Statement
More
Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | 0.01 | 0.04 | 0.07 | 0.19 |
Adjusted cash EPS (Rs) | 0.01 | 0.01 | 0.05 | 0.12 | 0.25 |
Reported EPS (Rs) | - | 0.01 | 0.04 | 0.07 | 0.19 |
Reported cash EPS (Rs) | 0.01 | 0.01 | 0.05 | 0.12 | 0.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | -0.03 | 0.02 | -0.61 | -0.50 |
Book value (excl rev res) per share EPS (Rs) | 2.00 | 2.03 | 2.05 | 21.95 | 21.25 |
Book value (incl rev res) per share EPS (Rs) | 2.00 | 2.03 | 2.05 | 21.95 | 21.25 |
Net operating income per share EPS (Rs) | 0.34 | 0.34 | 0.32 | 2.69 | 4.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.01 | -9.50 | 6.24 | -22.74 | -10.65 |
Gross profit margin (%) | -1.14 | -10.80 | 4.40 | -24.75 | -12.01 |
Net profit margin (%) | 1.00 | 2.19 | 15.07 | 2.60 | 4.05 |
Adjusted cash margin (%) | 2.10 | 3.12 | 15.24 | 3.37 | 4.45 |
Adjusted return on net worth (%) | 0.17 | 0.37 | 2.36 | 0.31 | 0.89 |
Reported return on net worth (%) | 0.17 | 0.37 | 2.36 | 0.31 | 0.89 |
Return on long term funds (%) | 0.20 | 0.12 | 1.68 | 1.38 | 2.04 |
Leverage ratios | |||||
Long term debt / Equity | 0.35 | 0.34 | 0.43 | 0.03 | 0.03 |
Total debt/equity | 0.35 | 0.34 | 0.43 | 0.07 | 0.07 |
Owners fund as % of total source | 74.04 | 74.38 | 69.75 | 92.65 | 93.23 |
Fixed assets turnover ratio | 0.12 | 0.12 | 0.13 | 0.11 | 0.20 |
Liquidity ratios | |||||
Current ratio | 22.04 | 23.70 | 9.51 | 10.50 | 24.67 |
Current ratio (inc. st loans) | 22.04 | 23.70 | 9.51 | 4.84 | 10.70 |
Quick ratio | 21.81 | 23.43 | 9.28 | 10.36 | 24.57 |
Inventory turnover ratio | - | 0.12 | 21.01 | 14.25 | - |
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 | 93.54 | 58.25 | 16.31 | 14.04 | 6.06 |
Financial charges coverage ratio | 378.00 | 75.14 | 6.71 | 1.95 | 1.63 |
Fin. charges cov.ratio (post tax) | 294.38 | 114.58 | 7.60 | 1.65 | 1.81 |
Component ratios | |||||
Material cost component (% earnings) | 97.15 | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 99.56 | 99.86 | 2.80 | 30.10 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.57 | 0.58 | 0.34 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |