Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.06 | 0.02 | 0.01 | 0.01 | 0.13 |
Adjusted cash EPS (Rs) | -1.04 | 0.04 | 0.03 | 0.12 | 0.24 |
Reported EPS (Rs) | -2.01 | 0.02 | 0.01 | 0.01 | 0.13 |
Reported cash EPS (Rs) | -1.99 | 0.04 | 0.03 | 0.12 | 0.24 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.81 | 0.19 | 0.21 | 0.30 | 0.53 |
Book value (excl rev res) per share EPS (Rs) | -0.30 | 1.70 | 1.80 | 1.80 | 1.78 |
Book value (incl rev res) per share EPS (Rs) | -0.30 | 1.70 | 1.80 | 1.80 | 1.78 |
Net operating income per share EPS (Rs) | 0.44 | 1.09 | 1.78 | 2.76 | 4.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -183.05 | 17.67 | 11.80 | 11.03 | 11.33 |
Gross profit margin (%) | -187.47 | 15.88 | 10.02 | 7.07 | 9.04 |
Net profit margin (%) | -452.99 | 2.43 | 0.28 | 0.63 | 2.82 |
Adjusted cash margin (%) | -233.99 | 4.18 | 2.09 | 4.58 | 5.07 |
Adjusted return on net worth (%) | - | 1.55 | 0.32 | 1.00 | 7.51 |
Reported return on net worth (%) | - | 1.56 | 0.28 | 0.97 | 7.54 |
Return on long term funds (%) | - | 10.10 | 10.19 | 10.98 | 23.55 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.03 | 0.03 | 0.04 | 0.07 |
Total debt/equity | - | 1.17 | 0.78 | 0.64 | 0.63 |
Owners fund as % of total source | -14.81 | 46.11 | 55.98 | 60.69 | 61.25 |
Fixed assets turnover ratio | 0.15 | 0.31 | 0.57 | 0.93 | 1.86 |
Liquidity ratios | |||||
Current ratio | 2.49 | 5.22 | 3.83 | 3.56 | 4.78 |
Current ratio (inc. st loans) | 0.38 | 0.89 | 0.86 | 0.85 | 0.80 |
Quick ratio | 1.47 | 3.14 | 1.69 | 1.56 | 3.11 |
Inventory turnover ratio | 0.99 | 1.02 | 1.29 | 2.28 | 9.22 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 43.38 | 37.83 | 9.17 | 4.65 |
Financial charges coverage ratio | -3.51 | 1.12 | 1.22 | 1.69 | 3.42 |
Fin. charges cov.ratio (post tax) | -7.63 | 1.26 | 1.20 | 1.68 | 2.48 |
Component ratios | |||||
Material cost component (% earnings) | 109.27 | 37.32 | 75.47 | 90.28 | 75.65 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 2.38 | - | 6.10 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.26 | 0.33 | 0.36 | 0.42 |
Bonus component in equity capital (%) | - | - | - | - | - |