Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | -0.08 | - | -0.23 | -0.40 |
Adjusted cash EPS (Rs) | 0.01 | -0.08 | 0.23 | - | -0.17 |
Reported EPS (Rs) | 0.01 | -0.08 | - | -0.23 | -0.39 |
Reported cash EPS (Rs) | 0.01 | -0.08 | 0.23 | - | -0.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.01 | -0.08 | -0.37 | - | -0.17 |
Book value (excl rev res) per share EPS (Rs) | 1.65 | 1.64 | 2.43 | 2.43 | 2.66 |
Book value (incl rev res) per share EPS (Rs) | 1.65 | 1.64 | 2.43 | 2.43 | 2.66 |
Net operating income per share EPS (Rs) | 1.85 | 0.10 | 0.13 | 1.94 | 0.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.86 | -81.57 | -284.04 | -0.15 | -79.55 |
Gross profit margin (%) | 0.86 | -81.57 | -458.40 | -12.08 | -185.66 |
Net profit margin (%) | 0.57 | -81.95 | -0.03 | -12.14 | -183.08 |
Adjusted cash margin (%) | 0.57 | -81.95 | 31.18 | -0.22 | -79.61 |
Adjusted return on net worth (%) | 0.64 | -5.24 | - | -9.70 | -15.19 |
Reported return on net worth (%) | 0.64 | -5.24 | - | -9.70 | -14.98 |
Return on long term funds (%) | 0.96 | -5.21 | - | -9.65 | -15.19 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.13 | 0.06 | 0.05 | 0.76 | 0.07 |
Liquidity ratios | |||||
Current ratio | 1.67 | 6.59 | 3.73 | 3.39 | 1.97 |
Current ratio (inc. st loans) | 1.67 | 6.59 | 3.73 | 3.39 | 1.97 |
Quick ratio | 1.66 | 6.56 | 3.72 | 3.38 | 1.25 |
Inventory turnover ratio | 227.37 | 12.86 | 16.27 | 237.98 | 0.18 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | - | - | - |
Cash earnings retention ratio | 100.00 | - | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 32.67 | -216.74 | 604.08 | -2.56 | -1,254.24 |
Fin. charges cov.ratio (post tax) | 22.88 | -216.74 | 604.08 | -2.56 | -1,212.52 |
Component ratios | |||||
Material cost component (% earnings) | 87.10 | - | 35.66 | 56.05 | 62.30 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.14 | 0.19 | 0.26 | 0.24 |
Bonus component in equity capital (%) | - | - | - | - | - |