Results
Statement
More
Mar ' 16 | Mar ' 15 | Mar ' 14 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.36 | 6.46 | 7.23 | ||
Adjusted cash EPS (Rs) | -0.57 | 13.33 | 11.34 | ||
Reported EPS (Rs) | -6.33 | 1.50 | 7.23 | ||
Reported cash EPS (Rs) | -0.54 | 8.37 | 11.34 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | -3.74 | 15.44 | 14.37 | ||
Book value (excl rev res) per share EPS (Rs) | 18.31 | 24.64 | 17.38 | ||
Book value (incl rev res) per share EPS (Rs) | 18.31 | 24.64 | 17.38 | ||
Net operating income per share EPS (Rs) | 114.42 | 235.76 | 158.68 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | -3.26 | 6.54 | 9.05 | ||
Gross profit margin (%) | -8.32 | 3.63 | 6.46 | ||
Net profit margin (%) | -5.53 | 0.63 | 4.54 | ||
Adjusted cash margin (%) | -0.48 | 5.59 | 7.13 | ||
Adjusted return on net worth (%) | -34.73 | 26.23 | 41.60 | ||
Reported return on net worth (%) | -34.56 | 6.09 | 41.60 | ||
Return on long term funds (%) | -10.55 | 33.69 | 18.39 | ||
Leverage ratios | |||||
Long term debt / Equity | 2.41 | 0.33 | 2.29 | ||
Total debt/equity | 2.41 | 0.33 | 2.29 | ||
Owners fund as % of total source | 29.29 | 74.82 | 30.34 | ||
Fixed assets turnover ratio | 2.40 | 6.91 | 4.23 | ||
Liquidity ratios | |||||
Current ratio | 1.49 | 0.94 | 0.90 | ||
Current ratio (inc. st loans) | 1.49 | 0.94 | 0.90 | ||
Quick ratio | 1.34 | 0.90 | 0.80 | ||
Inventory turnover ratio | 61.17 | 110.86 | 31.67 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
Cash earnings retention ratio | - | 100.00 | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.62 | 3.52 | ||
Financial charges coverage ratio | -0.21 | 4.25 | 32.41 | ||
Fin. charges cov.ratio (post tax) | 0.85 | 2.98 | 26.10 | ||
Component ratios | |||||
Material cost component (% earnings) | 32.02 | 35.46 | 41.13 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.45 | 0.41 | 0.57 | ||
Bonus component in equity capital (%) | - | - | - |