Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -39.76 | 13.05 | -1.31 | -6.18 | -0.51 |
Adjusted cash EPS (Rs) | -38.44 | 15.01 | 3.49 | -1.23 | 9.10 |
Reported EPS (Rs) | -39.76 | -0.15 | -14.01 | -50.59 | -0.51 |
Reported cash EPS (Rs) | -38.44 | 1.79 | -9.22 | -45.65 | 9.10 |
Dividend per share | - | - | - | - | 0.30 |
Operating profit per share (Rs) | -38.41 | 18.33 | 7.24 | 14.66 | 20.75 |
Book value (excl rev res) per share EPS (Rs) | 3.64 | 43.18 | 44.69 | 58.70 | 109.01 |
Book value (incl rev res) per share EPS (Rs) | 81.30 | 43.18 | 44.69 | 58.70 | 109.01 |
Net operating income per share EPS (Rs) | 82.84 | 145.98 | 137.57 | 92.74 | 278.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -46.37 | 12.55 | 5.26 | 15.80 | 7.44 |
Gross profit margin (%) | -47.95 | 11.21 | 1.77 | 10.47 | 3.99 |
Net profit margin (%) | -47.99 | -0.10 | -10.18 | -54.55 | -0.18 |
Adjusted cash margin (%) | -46.39 | 10.27 | 2.53 | -1.31 | 3.25 |
Adjusted return on net worth (%) | -1,092.34 | 30.23 | -2.92 | -10.52 | -0.47 |
Reported return on net worth (%) | -1,092.34 | -0.36 | -31.35 | -86.18 | -0.47 |
Return on long term funds (%) | -37.19 | 11.14 | 1.80 | 8.54 | 10.15 |
Leverage ratios | |||||
Long term debt / Equity | 28.33 | 2.41 | 2.18 | 1.11 | 0.04 |
Total debt/equity | 44.68 | 3.88 | 3.83 | 2.44 | 1.18 |
Owners fund as % of total source | 2.18 | 20.47 | 20.68 | 29.09 | 45.88 |
Fixed assets turnover ratio | 0.37 | 0.70 | 0.65 | 0.42 | 1.16 |
Liquidity ratios | |||||
Current ratio | 19.65 | 11.63 | 11.11 | 7.50 | 3.63 |
Current ratio (inc. st loans) | 1.08 | 1.31 | 1.15 | 0.99 | 0.81 |
Quick ratio | 9.06 | 4.37 | 4.70 | 3.21 | 0.96 |
Inventory turnover ratio | 1.13 | 1.24 | 1.25 | 0.90 | 1.46 |
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 | - | 11.18 | 49.09 | - | 14.13 |
Financial charges coverage ratio | -342.21 | 5.14 | 1.46 | 0.87 | 1.46 |
Fin. charges cov.ratio (post tax) | -341.69 | 1.50 | -0.83 | -1.58 | 1.63 |
Component ratios | |||||
Material cost component (% earnings) | 93.50 | 100.65 | 84.53 | 63.06 | 71.93 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 0.04 | 22.87 | 12.36 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.17 | 0.18 | 0.20 | 0.16 |
Bonus component in equity capital (%) | 29.34 | 30.88 | 32.50 | 32.50 | 32.50 |