Results
Statement
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| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -35.12 | -30.72 | 0.35 | -25.02 | 3.14 |
| Adjusted cash EPS (Rs) | -19.47 | -16.80 | 10.66 | -9.83 | 22.47 |
| Reported EPS (Rs) | -37.44 | -8.74 | 0.35 | -26.16 | 3.84 |
| Reported cash EPS (Rs) | -21.79 | 5.17 | 10.66 | -10.97 | 23.18 |
| Dividend per share | - | - | - | - | 0.80 |
| Operating profit per share (Rs) | 3.50 | 16.65 | 43.45 | 22.32 | 50.78 |
| Book value (excl rev res) per share EPS (Rs) | 21.36 | 58.80 | 67.72 | 68.37 | 94.36 |
| Book value (incl rev res) per share EPS (Rs) | 21.36 | 58.80 | 67.72 | 68.37 | 94.36 |
| Net operating income per share EPS (Rs) | 236.43 | 283.24 | 341.75 | 321.12 | 292.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.47 | 5.87 | 12.71 | 6.95 | 17.38 |
| Gross profit margin (%) | -5.14 | 0.96 | 9.69 | 2.22 | 10.76 |
| Net profit margin (%) | -15.83 | -3.08 | 0.10 | -8.14 | 1.31 |
| Adjusted cash margin (%) | -7.77 | -5.85 | 3.10 | -3.05 | 7.65 |
| Adjusted return on net worth (%) | -164.46 | -52.23 | 0.51 | -36.59 | 3.32 |
| Reported return on net worth (%) | -175.33 | -14.87 | 0.51 | -38.25 | 4.07 |
| Return on long term funds (%) | 2.48 | 4.85 | 23.26 | 7.21 | 26.58 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.67 | 1.21 | 1.19 | 0.70 | 0.30 |
| Total debt/equity | 9.39 | 3.50 | 3.30 | 3.11 | 2.01 |
| Owners fund as % of total source | 9.62 | 22.23 | 23.27 | 24.33 | 33.27 |
| Fixed assets turnover ratio | 1.01 | 1.02 | 1.20 | 1.14 | 1.12 |
| Liquidity ratios | |||||
| Current ratio | 1.34 | 1.61 | 2.07 | 2.39 | 2.83 |
| Current ratio (inc. st loans) | 0.56 | 0.67 | 0.83 | 0.74 | 0.73 |
| Quick ratio | 0.43 | 0.59 | 0.65 | 0.77 | 0.85 |
| Inventory turnover ratio | 1.46 | 1.70 | 1.51 | 1.40 | 1.36 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 20.81 |
| Dividend payout ratio (cash profit) | - | - | - | - | 3.45 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 74.53 |
| Cash earnings retention ratio | - | - | 100.00 | - | 96.45 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 20.94 | - | 8.42 |
| Financial charges coverage ratio | 0.47 | 0.58 | 1.31 | 0.70 | 1.82 |
| Fin. charges cov.ratio (post tax) | 0.41 | 1.15 | 1.31 | 0.67 | 1.81 |
| Component ratios | |||||
| Material cost component (% earnings) | 49.11 | 46.50 | 49.32 | 43.33 | 45.58 |
| Selling cost Component | 0.18 | 0.22 | - | - | - |
| Exports as percent of total sales | 2.83 | 9.81 | 10.99 | 14.56 | 15.46 |
| Import comp. in raw mat. consumed | 0.46 | 4.73 | 5.52 | 15.36 | 27.47 |
| Long term assets / total Assets | 0.36 | 0.34 | 0.22 | 0.19 | 0.21 |
| Bonus component in equity capital (%) | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |