Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.87 | -2.76 | 2.88 | 9.43 | -1.56 |
Adjusted cash EPS (Rs) | 0.92 | -2.44 | 3.23 | 10.03 | -0.97 |
Reported EPS (Rs) | 0.87 | -2.76 | 2.88 | 9.43 | -1.56 |
Reported cash EPS (Rs) | 0.92 | -2.44 | 3.23 | 10.03 | -0.97 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.70 | -2.44 | -1.33 | -1.24 | -0.73 |
Book value (excl rev res) per share EPS (Rs) | -105.83 | -106.71 | -103.95 | -106.84 | -116.27 |
Book value (incl rev res) per share EPS (Rs) | -99.30 | -100.17 | -97.32 | -99.60 | -108.92 |
Net operating income per share EPS (Rs) | 2.04 | 10.07 | 14.08 | 14.42 | 15.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -34.70 | -24.24 | -9.44 | -8.57 | -4.66 |
Gross profit margin (%) | -37.13 | -27.38 | -11.93 | -12.72 | -8.35 |
Net profit margin (%) | 42.91 | -27.38 | 20.48 | 65.43 | -9.86 |
Adjusted cash margin (%) | 25.18 | -24.24 | 17.35 | 38.47 | -5.94 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | -0.02 | -0.14 | -0.20 | -0.22 | -0.25 |
Liquidity ratios | |||||
Current ratio | 0.01 | 0.03 | 0.09 | 0.08 | 0.17 |
Current ratio (inc. st loans) | 0.01 | 0.02 | 0.05 | 0.05 | 0.10 |
Quick ratio | 0.01 | 0.02 | 0.05 | 0.05 | 0.13 |
Inventory turnover ratio | 5.59 | 29.67 | 6.07 | 5.57 | 4.95 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 25.62 | - | 7.58 | 2.78 | - |
Financial charges coverage ratio | - | - | - | 26.86 | -0.18 |
Fin. charges cov.ratio (post tax) | - | - | - | 26.86 | -0.18 |
Component ratios | |||||
Material cost component (% earnings) | 33.10 | 52.12 | 66.20 | 66.05 | 71.95 |
Selling cost Component | 1.32 | 6.67 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | 0.89 | - |
Long term assets / total Assets | 0.61 | 0.40 | 0.22 | 0.33 | 0.39 |
Bonus component in equity capital (%) | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 |