Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.19 | -2.57 | 0.94 | -9.29 | 1.03 |
Adjusted cash EPS (Rs) | -1.53 | -0.56 | 3.21 | -5.88 | 2.39 |
Reported EPS (Rs) | -3.19 | -2.57 | 0.94 | -10.06 | 0.91 |
Reported cash EPS (Rs) | -1.53 | -0.56 | 3.21 | -6.65 | 2.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.35 | 0.48 | 8.40 | 0.27 | 8.47 |
Book value (excl rev res) per share EPS (Rs) | 2.55 | 2.45 | 5.01 | 4.07 | 23.44 |
Book value (incl rev res) per share EPS (Rs) | 2.55 | 5.74 | 8.30 | 7.36 | 23.44 |
Net operating income per share EPS (Rs) | 41.07 | 43.87 | 59.54 | 47.37 | 45.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.85 | 1.10 | 14.11 | 0.59 | 18.73 |
Gross profit margin (%) | -4.91 | -3.45 | 10.30 | -6.60 | 15.72 |
Net profit margin (%) | -7.77 | -5.85 | 1.58 | -21.23 | 1.98 |
Adjusted cash margin (%) | -3.65 | -1.25 | 5.32 | -12.36 | 5.19 |
Adjusted return on net worth (%) | -125.31 | -104.84 | 18.86 | -228.29 | 4.38 |
Reported return on net worth (%) | -125.31 | -104.84 | 18.86 | -247.29 | 3.89 |
Return on long term funds (%) | -1.98 | -0.52 | 15.18 | -6.99 | 24.76 |
Leverage ratios | |||||
Long term debt / Equity | 25.81 | 25.26 | 8.12 | 9.42 | 0.34 |
Total debt/equity | 27.19 | 25.73 | 12.22 | 14.36 | 1.10 |
Owners fund as % of total source | 3.54 | 3.74 | 7.56 | 6.50 | 47.52 |
Fixed assets turnover ratio | 0.58 | 0.63 | 0.87 | 0.78 | 0.92 |
Liquidity ratios | |||||
Current ratio | 3.56 | 3.05 | 2.55 | 2.24 | 1.64 |
Current ratio (inc. st loans) | 2.51 | 2.72 | 0.95 | 0.88 | 0.77 |
Quick ratio | 2.29 | 1.90 | 1.52 | 1.04 | 0.71 |
Inventory turnover ratio | 1.92 | 7.09 | 6.62 | 4.82 | 1.56 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 19.08 | - | 10.85 |
Financial charges coverage ratio | 0.16 | 0.74 | 1.54 | 0.07 | 1.40 |
Fin. charges cov.ratio (post tax) | 0.16 | 0.74 | 1.54 | -0.05 | 1.35 |
Component ratios | |||||
Material cost component (% earnings) | 57.37 | 48.78 | 39.30 | 52.93 | 45.69 |
Selling cost Component | - | 1.20 | 0.23 | - | - |
Exports as percent of total sales | - | 0.06 | 0.06 | 0.27 | 0.08 |
Import comp. in raw mat. consumed | - | 2.72 | 6.14 | 4.48 | 10.29 |
Long term assets / total Assets | 0.32 | 0.31 | 0.31 | 0.33 | 0.36 |
Bonus component in equity capital (%) | - | 17.15 | 17.15 | 17.15 | 17.15 |