Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.68 | -1.93 | -3.13 | -3.98 | 0.05 |
Adjusted cash EPS (Rs) | -2.42 | -1.52 | -2.64 | -3.50 | 0.58 |
Reported EPS (Rs) | -2.68 | -1.62 | -2.73 | -3.99 | 0.05 |
Reported cash EPS (Rs) | -2.42 | -1.22 | -2.24 | -3.50 | 0.58 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.31 | 1.57 | -0.23 | -1.32 | 2.73 |
Book value (excl rev res) per share EPS (Rs) | 3.13 | 6.39 | 8.25 | 11.11 | 15.09 |
Book value (incl rev res) per share EPS (Rs) | 3.13 | 6.39 | 8.25 | 11.11 | 15.09 |
Net operating income per share EPS (Rs) | 4.93 | 9.72 | 5.67 | 9.29 | 19.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.46 | 16.20 | -4.22 | -14.17 | 13.84 |
Gross profit margin (%) | 1.09 | 12.05 | -12.91 | -19.42 | 11.15 |
Net profit margin (%) | -54.40 | -16.65 | -48.17 | -42.92 | 0.28 |
Adjusted cash margin (%) | -45.61 | -15.26 | -42.50 | -35.98 | 2.92 |
Adjusted return on net worth (%) | -85.72 | -30.16 | -38.02 | -35.86 | 0.36 |
Reported return on net worth (%) | -85.72 | -25.34 | -33.10 | -35.90 | 0.36 |
Return on long term funds (%) | 2.89 | 5.44 | -0.60 | -4.95 | 12.93 |
Leverage ratios | |||||
Long term debt / Equity | 3.69 | 3.14 | 2.68 | 1.50 | 0.29 |
Total debt/equity | 5.03 | 3.86 | 3.25 | 2.12 | 1.14 |
Owners fund as % of total source | 16.59 | 20.59 | 23.55 | 32.09 | 46.68 |
Fixed assets turnover ratio | 0.22 | 0.31 | 0.16 | 0.27 | 0.64 |
Liquidity ratios | |||||
Current ratio | 0.64 | 0.78 | 0.72 | 0.90 | 0.94 |
Current ratio (inc. st loans) | 0.52 | 0.63 | 0.61 | 0.71 | 0.63 |
Quick ratio | 0.52 | 0.65 | 0.60 | 0.77 | 0.83 |
Inventory turnover ratio | 1.13 | 1.90 | 0.97 | 1.57 | 3.62 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 29.46 |
Financial charges coverage ratio | 0.22 | 0.54 | 0.09 | -0.34 | 1.23 |
Fin. charges cov.ratio (post tax) | 0.22 | 0.63 | 0.28 | -0.34 | 1.23 |
Component ratios | |||||
Material cost component (% earnings) | 48.90 | 54.70 | 54.79 | 80.41 | 60.88 |
Selling cost Component | 0.04 | 0.04 | - | - | - |
Exports as percent of total sales | 1.86 | 1.05 | 1.30 | 4.29 | 6.54 |
Import comp. in raw mat. consumed | - | 50.20 | 36.59 | 47.61 | 57.00 |
Long term assets / total Assets | 0.57 | 0.56 | 0.57 | 0.48 | 0.42 |
Bonus component in equity capital (%) | 47.87 | 57.75 | 64.51 | 66.09 | 66.09 |