Results
Statement
More
Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.53 | 0.46 | 0.49 | 0.44 | 0.34 |
Adjusted cash EPS (Rs) | 0.54 | 0.48 | 0.51 | 0.49 | 0.36 |
Reported EPS (Rs) | 0.53 | 0.46 | 0.49 | 0.44 | 0.34 |
Reported cash EPS (Rs) | 0.54 | 0.48 | 0.51 | 0.49 | 0.36 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.61 | -1.56 | -1.44 | -1.32 | -1.84 |
Book value (excl rev res) per share EPS (Rs) | 11.88 | 11.34 | 10.87 | 10.38 | 9.94 |
Book value (incl rev res) per share EPS (Rs) | 11.88 | 11.34 | 10.87 | 10.38 | 9.94 |
Net operating income per share EPS (Rs) | 16.48 | 23.38 | 18.08 | 22.74 | 19.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -9.77 | -6.67 | -7.96 | -5.78 | -9.63 |
Gross profit margin (%) | -9.87 | -6.76 | -8.08 | -5.98 | -9.74 |
Net profit margin (%) | 3.22 | 2.00 | 2.72 | 1.80 | 1.82 |
Adjusted cash margin (%) | 2.91 | 1.90 | 2.53 | 1.98 | 1.71 |
Adjusted return on net worth (%) | 4.48 | 4.13 | 4.52 | 4.30 | 3.49 |
Reported return on net worth (%) | 4.48 | 4.13 | 4.52 | 4.30 | 3.49 |
Return on long term funds (%) | 6.50 | 6.28 | 6.66 | 6.48 | 4.41 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.25 |
Total debt/equity | 0.22 | 0.23 | 0.24 | 0.25 | 0.25 |
Owners fund as % of total source | 81.83 | 81.16 | 80.42 | 79.49 | 79.48 |
Fixed assets turnover ratio | 1.16 | 1.70 | 1.36 | 1.78 | 1.56 |
Liquidity ratios | |||||
Current ratio | 25.74 | 8.52 | 5.20 | 4.41 | 4.49 |
Current ratio (inc. st loans) | 4.38 | 3.32 | 2.72 | 2.48 | 4.49 |
Quick ratio | 25.54 | 7.56 | 4.67 | 3.65 | 3.24 |
Inventory turnover ratio | 166.72 | 14.50 | 11.77 | 8.79 | 4.80 |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.80 | 5.39 | 5.15 | 5.44 | 6.96 |
Financial charges coverage ratio | 166.66 | 214.62 | 34.00 | 32.60 | 42.34 |
Fin. charges cov.ratio (post tax) | 116.59 | 144.20 | 24.41 | 23.34 | 28.22 |
Component ratios | |||||
Material cost component (% earnings) | 108.43 | 105.65 | 104.06 | 94.13 | 104.07 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |