Results
Statement
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Mar ' 17 | Mar ' 16 | Dec ' 14 | Dec ' 13 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -14.00 | -20.31 | -22.24 | -12.16 | -27.39 |
Adjusted cash EPS (Rs) | -11.20 | -15.53 | -13.56 | -4.38 | -7.08 |
Reported EPS (Rs) | -50.23 | -31.73 | -34.00 | -22.52 | -27.28 |
Reported cash EPS (Rs) | -47.43 | -26.95 | -25.32 | -14.74 | -6.98 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.26 | -4.10 | -4.61 | 0.46 | -0.15 |
Book value (excl rev res) per share EPS (Rs) | -131.02 | -77.80 | -43.87 | -7.33 | 20.74 |
Book value (incl rev res) per share EPS (Rs) | -131.02 | -77.80 | -43.87 | -7.33 | 20.74 |
Net operating income per share EPS (Rs) | 24.65 | 34.25 | 47.27 | 47.62 | 87.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -9.18 | -11.96 | -9.76 | 0.97 | -0.17 |
Gross profit margin (%) | -20.55 | -25.92 | -28.13 | -15.36 | -19.96 |
Net profit margin (%) | -203.79 | -92.63 | -70.08 | -44.40 | -29.69 |
Adjusted cash margin (%) | -44.27 | -44.13 | -27.95 | -8.64 | -7.71 |
Adjusted return on net worth (%) | - | - | - | - | -132.08 |
Reported return on net worth (%) | - | - | - | - | -131.56 |
Return on long term funds (%) | - | - | - | -10.12 | -18.39 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 3.12 |
Total debt/equity | - | - | - | - | 5.03 |
Owners fund as % of total source | - | - | -122.67 | -9.63 | 16.58 |
Fixed assets turnover ratio | -0.44 | 3.73 | 0.87 | 0.51 | 0.69 |
Liquidity ratios | |||||
Current ratio | 0.22 | 0.48 | 0.73 | 1.01 | 1.31 |
Current ratio (inc. st loans) | 0.15 | 0.30 | 0.38 | 0.57 | 0.69 |
Quick ratio | 0.19 | 0.40 | 0.57 | 0.72 | 0.96 |
Inventory turnover ratio | 6.16 | 4.08 | 3.41 | 1.88 | 2.78 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | - | - | - |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.16 | -0.25 | -0.33 | 0.44 | 0.39 |
Fin. charges cov.ratio (post tax) | -3.95 | -1.18 | -1.48 | -0.85 | 0.40 |
Component ratios | |||||
Material cost component (% earnings) | 55.78 | 54.73 | 53.79 | 53.28 | 53.70 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 41.86 | 41.16 | 55.28 | 58.15 | 64.02 |
Import comp. in raw mat. consumed | 72.14 | 50.00 | 83.21 | - | 82.25 |
Long term assets / total Assets | 0.40 | 0.44 | 0.47 | 0.45 | 0.45 |
Bonus component in equity capital (%) | 25.29 | 25.29 | 26.93 | 28.29 | 33.33 |