Results
Statement
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| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -29.34 | -35.79 | -72.88 | 9.48 | 11.90 |
| Adjusted cash EPS (Rs) | -18.79 | -24.31 | -66.82 | 15.46 | 15.77 |
| Reported EPS (Rs) | -29.34 | -35.79 | -72.88 | 9.48 | 11.90 |
| Reported cash EPS (Rs) | -18.79 | -24.31 | -66.82 | 15.46 | 15.77 |
| Dividend per share | - | - | - | 1.00 | 3.00 |
| Operating profit per share (Rs) | 2.76 | -1.90 | -69.23 | 25.71 | 26.27 |
| Book value (excl rev res) per share EPS (Rs) | -57.21 | -27.87 | 8.71 | 80.47 | 71.97 |
| Book value (incl rev res) per share EPS (Rs) | -57.10 | -27.76 | 8.82 | 80.58 | 72.08 |
| Net operating income per share EPS (Rs) | 56.20 | 57.34 | 64.80 | 106.67 | 107.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.91 | -3.31 | -106.85 | 24.10 | 24.54 |
| Gross profit margin (%) | -13.83 | -23.34 | -116.19 | 18.50 | 20.93 |
| Net profit margin (%) | -52.19 | -62.42 | -112.46 | 8.88 | 11.12 |
| Adjusted cash margin (%) | -33.05 | -41.94 | -79.83 | 14.12 | 14.46 |
| Adjusted return on net worth (%) | - | - | -837.09 | 11.78 | 16.53 |
| Reported return on net worth (%) | - | - | -837.09 | 11.78 | 16.53 |
| Return on long term funds (%) | -8.43 | -11.14 | -147.23 | 19.66 | 21.50 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 3.40 | 0.42 | 0.57 |
| Total debt/equity | - | - | 16.06 | 0.75 | 0.66 |
| Owners fund as % of total source | -45.79 | -19.00 | 5.86 | 56.86 | 60.02 |
| Fixed assets turnover ratio | 0.41 | 0.38 | 0.44 | 0.81 | 1.18 |
| Liquidity ratios | |||||
| Current ratio | 1.39 | 2.07 | 1.60 | 1.78 | 1.50 |
| Current ratio (inc. st loans) | 0.47 | 0.67 | 0.25 | 0.74 | 1.11 |
| Quick ratio | 1.13 | 1.79 | 1.37 | 0.92 | 0.84 |
| Inventory turnover ratio | 5.78 | 7.09 | 7.22 | 3.61 | 5.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 10.54 | 25.20 |
| Dividend payout ratio (cash profit) | - | - | - | 6.46 | 19.02 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 89.46 | 74.80 |
| Cash earnings retention ratio | - | - | - | 93.54 | 80.98 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 3.95 | 3.04 |
| Financial charges coverage ratio | 0.15 | -0.05 | -2.93 | 2.79 | 2.96 |
| Fin. charges cov.ratio (post tax) | 0.15 | 0.02 | -2.88 | 2.51 | 2.65 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.18 | 72.82 | 94.27 | 68.19 | 55.25 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 2.59 | 8.02 | 8.42 | 7.81 | 10.28 |
| Import comp. in raw mat. consumed | - | - | - | 0.84 | 10.26 |
| Long term assets / total Assets | 0.63 | 0.61 | 0.62 | 0.61 | 0.66 |
| Bonus component in equity capital (%) | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 |