Results
Statement
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| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | 0.03 | 0.02 | 0.01 | -1.48 |
| Adjusted cash EPS (Rs) | 0.04 | 0.04 | 0.02 | 0.01 | -0.26 |
| Reported EPS (Rs) | 0.03 | 0.03 | 0.02 | 0.01 | -1.48 |
| Reported cash EPS (Rs) | 0.04 | 0.04 | 0.02 | 0.01 | -0.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.05 | 0.03 | 0.03 | 0.01 | -1.48 |
| Book value (excl rev res) per share EPS (Rs) | 10.11 | 10.07 | 10.04 | 10.02 | 194.37 |
| Book value (incl rev res) per share EPS (Rs) | 10.11 | 10.07 | 10.04 | 10.02 | 194.37 |
| Net operating income per share EPS (Rs) | 3.21 | 2.99 | 1.58 | 0.48 | 65.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.74 | 1.09 | 2.41 | 3.30 | -2.26 |
| Gross profit margin (%) | -2.00 | 0.51 | 1.92 | 2.22 | -4.11 |
| Net profit margin (%) | 1.20 | 1.02 | 1.30 | 1.35 | -2.21 |
| Adjusted cash margin (%) | 1.41 | 1.58 | 1.79 | 2.43 | -0.40 |
| Adjusted return on net worth (%) | 0.38 | 0.30 | 0.20 | 0.06 | -0.76 |
| Reported return on net worth (%) | 0.38 | 0.30 | 0.20 | 0.06 | -0.76 |
| Return on long term funds (%) | 0.55 | 0.44 | 0.30 | 0.10 | -0.58 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.03 | 0.21 |
| Total debt/equity | 0.03 | 0.01 | 0.04 | 0.11 | 0.21 |
| Owners fund as % of total source | 96.78 | 98.12 | 95.57 | 90.02 | 82.16 |
| Fixed assets turnover ratio | 0.30 | 0.28 | 0.15 | 0.07 | 0.35 |
| Liquidity ratios | |||||
| Current ratio | 7.87 | 14.44 | 22.60 | 13.24 | 24.67 |
| Current ratio (inc. st loans) | 5.45 | 9.59 | 6.74 | 4.24 | 24.67 |
| Quick ratio | 7.86 | 14.43 | 22.60 | 13.24 | 24.30 |
| Inventory turnover ratio | - | - | - | - | 17.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 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 | 7.14 | 4.02 | 16.39 | 94.18 | - |
| Financial charges coverage ratio | 580.21 | 3,061.03 | 60.66 | 12.46 | -4.69 |
| Fin. charges cov.ratio (post tax) | 424.84 | 2,380.16 | 46.03 | 10.17 | -6.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.04 | 78.40 | 66.25 | 68.91 | 60.42 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.18 | 0.18 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |