Results
Statement
More
Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -21.91 | -2.83 | -0.76 | 0.86 | 0.81 |
Adjusted cash EPS (Rs) | -21.59 | -2.31 | -0.15 | 1.51 | 1.41 |
Reported EPS (Rs) | -21.91 | -2.83 | -0.76 | 0.86 | 0.80 |
Reported cash EPS (Rs) | -21.59 | -2.31 | -0.15 | 1.51 | 1.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -12.67 | -9.23 | 5.15 | 3.42 | 2.62 |
Book value (excl rev res) per share EPS (Rs) | -7.15 | 14.76 | 16.65 | 16.57 | 15.70 |
Book value (incl rev res) per share EPS (Rs) | -7.15 | 14.76 | 16.65 | 16.57 | 15.70 |
Net operating income per share EPS (Rs) | 54.05 | 123.45 | 173.43 | 113.74 | 106.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -23.43 | -7.47 | 2.96 | 3.01 | 2.45 |
Gross profit margin (%) | -24.03 | -7.89 | 2.61 | 2.44 | 1.90 |
Net profit margin (%) | -40.53 | -2.29 | -0.44 | 0.75 | 0.74 |
Adjusted cash margin (%) | -39.42 | -1.75 | -0.08 | 1.32 | 1.30 |
Adjusted return on net worth (%) | - | -19.17 | -4.61 | 5.22 | 5.18 |
Reported return on net worth (%) | - | -19.17 | -4.61 | 5.22 | 5.14 |
Return on long term funds (%) | -62.32 | -2.32 | 17.33 | 7.84 | 9.36 |
Leverage ratios | |||||
Long term debt / Equity | - | 2.69 | 0.89 | 1.53 | 1.25 |
Total debt/equity | - | 3.14 | 2.44 | 1.53 | 1.25 |
Owners fund as % of total source | -14.57 | 19.46 | 29.04 | 39.53 | 44.50 |
Fixed assets turnover ratio | 0.86 | 1.85 | - | 2.95 | 6.84 |
Liquidity ratios | |||||
Current ratio | 2.79 | 3.27 | 1.76 | 2.05 | 1.86 |
Current ratio (inc. st loans) | 0.83 | 1.37 | 0.97 | 2.05 | 1.86 |
Quick ratio | 2.77 | 2.82 | 1.47 | 1.53 | 0.94 |
Inventory turnover ratio | 168.77 | 13.73 | 9.31 | 6.94 | 4.04 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | - | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 16.56 | 13.65 |
Financial charges coverage ratio | -2.14 | -0.12 | 0.96 | 1.97 | 1.86 |
Fin. charges cov.ratio (post tax) | -2.86 | 0.60 | 0.97 | 1.75 | 1.67 |
Component ratios | |||||
Material cost component (% earnings) | 93.41 | 94.98 | 89.31 | 79.11 | 85.93 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 89.90 | 19.65 | 24.89 | 32.91 | 67.06 |
Long term assets / total Assets | 0.06 | 0.05 | 0.07 | 0.11 | 0.13 |
Bonus component in equity capital (%) | - | - | - | - | - |