Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.69 | -3.11 | -1.65 | 0.47 | 2.05 |
Adjusted cash EPS (Rs) | -2.49 | -2.96 | -1.48 | 0.88 | 2.41 |
Reported EPS (Rs) | -2.69 | -3.11 | -1.65 | 0.47 | 2.05 |
Reported cash EPS (Rs) | -2.49 | -2.96 | -1.48 | 0.88 | 2.41 |
Dividend per share | - | - | - | - | 0.12 |
Operating profit per share (Rs) | -2.53 | -2.97 | -0.91 | 1.74 | 3.41 |
Book value (excl rev res) per share EPS (Rs) | 0.81 | 3.50 | 14.52 | 16.17 | 15.69 |
Book value (incl rev res) per share EPS (Rs) | 0.81 | 3.50 | 14.52 | 16.17 | 15.69 |
Net operating income per share EPS (Rs) | 1.27 | 1.58 | 6.42 | 40.90 | 48.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -199.46 | -188.62 | -14.30 | 4.25 | 7.04 |
Gross profit margin (%) | -214.78 | -197.78 | -17.02 | 3.26 | 6.29 |
Net profit margin (%) | -212.27 | -197.15 | -25.71 | 1.16 | 4.42 |
Adjusted cash margin (%) | -196.26 | -187.68 | -22.98 | 2.15 | 5.16 |
Adjusted return on net worth (%) | -330.44 | -88.74 | -11.37 | 2.95 | 13.04 |
Reported return on net worth (%) | -330.44 | -88.74 | -11.37 | 2.95 | 13.04 |
Return on long term funds (%) | -132.99 | -65.74 | -6.91 | 7.95 | 18.05 |
Leverage ratios | |||||
Long term debt / Equity | 1.51 | 0.35 | 0.08 | 0.07 | 0.08 |
Total debt/equity | 8.70 | 2.01 | 0.48 | 0.47 | 0.34 |
Owners fund as % of total source | 8.92 | 29.76 | 63.73 | 67.63 | 74.41 |
Fixed assets turnover ratio | 0.12 | 0.09 | 0.27 | 1.82 | 2.40 |
Liquidity ratios | |||||
Current ratio | 2.11 | 2.53 | 4.61 | 6.02 | 4.43 |
Current ratio (inc. st loans) | 0.63 | 0.75 | 1.25 | 1.41 | 1.64 |
Quick ratio | 1.75 | 1.78 | 2.76 | 3.42 | 2.50 |
Inventory turnover ratio | 0.58 | 0.34 | 0.66 | 4.03 | 5.20 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 5.85 |
Dividend payout ratio (cash profit) | - | - | - | - | 4.98 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 94.15 |
Cash earnings retention ratio | - | - | - | 100.00 | 95.02 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 7.37 | 1.66 |
Financial charges coverage ratio | -642.94 | -663.20 | -1.76 | 1.74 | 3.47 |
Fin. charges cov.ratio (post tax) | -634.99 | -660.53 | -1.84 | 1.86 | 3.54 |
Component ratios | |||||
Material cost component (% earnings) | 10.37 | 5.37 | 91.82 | 91.29 | 88.67 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 1.26 | 13.60 |
Import comp. in raw mat. consumed | - | - | - | 11.31 | 93.17 |
Long term assets / total Assets | 0.15 | 0.14 | 0.13 | 0.14 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |