Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -39.83 | -259.81 | -80.02 | -42.54 | -14.45 |
Adjusted cash EPS (Rs) | -38.35 | -258.08 | -78.11 | -39.96 | -12.82 |
Reported EPS (Rs) | -39.83 | -259.81 | -82.27 | -42.54 | -14.45 |
Reported cash EPS (Rs) | -38.35 | -258.08 | -80.36 | -39.96 | -12.82 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -31.05 | -214.15 | -51.53 | -13.37 | 12.46 |
Book value (excl rev res) per share EPS (Rs) | -341.58 | -302.67 | -43.50 | 38.77 | 81.31 |
Book value (incl rev res) per share EPS (Rs) | -341.58 | -302.67 | -43.50 | 38.77 | 81.31 |
Net operating income per share EPS (Rs) | 32.87 | 62.82 | 245.74 | 373.92 | 446.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -94.45 | -340.89 | -20.96 | -3.57 | 2.78 |
Gross profit margin (%) | -98.93 | -343.64 | -21.74 | -4.26 | 2.42 |
Net profit margin (%) | -121.16 | -413.57 | -33.47 | -11.37 | -3.16 |
Adjusted cash margin (%) | -103.12 | -390.82 | -30.61 | -10.40 | -2.80 |
Adjusted return on net worth (%) | - | - | - | -109.70 | -17.77 |
Reported return on net worth (%) | - | - | - | -109.70 | -17.77 |
Return on long term funds (%) | - | - | -69.81 | -4.31 | 15.56 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 2.40 | 0.65 |
Total debt/equity | - | - | - | 7.08 | 2.96 |
Owners fund as % of total source | - | -3,923.88 | -18.64 | 12.38 | 25.23 |
Fixed assets turnover ratio | -1.33 | 0.52 | 0.89 | 1.18 | 1.43 |
Liquidity ratios | |||||
Current ratio | 0.49 | 0.92 | 2.47 | 3.09 | 2.86 |
Current ratio (inc. st loans) | 0.12 | 0.22 | 0.77 | 0.92 | 0.93 |
Quick ratio | 0.39 | 0.69 | 1.35 | 1.67 | 1.57 |
Inventory turnover ratio | 2.41 | 2.31 | 1.60 | 1.94 | 2.16 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -2.30 | -4.48 | -1.17 | -0.08 | 0.62 |
Fin. charges cov.ratio (post tax) | -2.30 | -4.48 | -1.23 | -0.10 | 0.64 |
Component ratios | |||||
Material cost component (% earnings) | 64.19 | 94.93 | 74.86 | 75.21 | 75.88 |
Selling cost Component | 1.90 | 1.23 | 1.99 | - | - |
Exports as percent of total sales | 5.68 | 3.54 | 1.47 | 1.11 | 1.40 |
Import comp. in raw mat. consumed | - | - | - | - | 2.21 |
Long term assets / total Assets | 0.16 | 0.12 | 0.05 | 0.05 | 0.05 |
Bonus component in equity capital (%) | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 |