Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -7.77 | -26.59 | -99.70 | 7.81 | 11.66 |
Adjusted cash EPS (Rs) | -5.91 | -17.78 | -89.51 | 17.50 | 20.17 |
Reported EPS (Rs) | -7.77 | -26.59 | -99.70 | 7.81 | 11.66 |
Reported cash EPS (Rs) | -5.91 | -17.78 | -89.51 | 17.50 | 20.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -10.95 | -23.69 | -92.57 | 24.31 | 28.56 |
Book value (excl rev res) per share EPS (Rs) | -64.20 | -56.42 | -29.83 | 69.87 | 62.34 |
Book value (incl rev res) per share EPS (Rs) | -64.20 | -56.42 | -29.83 | 69.87 | 62.34 |
Net operating income per share EPS (Rs) | 16.05 | 16.74 | 49.53 | 157.50 | 150.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -68.21 | -141.51 | -186.87 | 15.43 | 18.93 |
Gross profit margin (%) | -79.83 | -194.17 | -207.45 | 9.27 | 13.28 |
Net profit margin (%) | -48.43 | -158.84 | -201.28 | 4.95 | 7.72 |
Adjusted cash margin (%) | -28.87 | -84.11 | -163.11 | 10.88 | 13.06 |
Adjusted return on net worth (%) | - | - | - | 11.17 | 18.70 |
Reported return on net worth (%) | - | - | - | 11.17 | 18.70 |
Return on long term funds (%) | - | - | - | 21.63 | 34.36 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.18 | 0.10 |
Total debt/equity | - | - | - | 0.86 | 0.70 |
Owners fund as % of total source | -507.16 | -222.04 | -58.07 | 53.63 | 58.77 |
Fixed assets turnover ratio | 0.84 | 0.43 | 0.54 | 1.33 | 1.64 |
Liquidity ratios | |||||
Current ratio | 0.92 | 1.09 | 1.69 | 2.90 | 2.74 |
Current ratio (inc. st loans) | 0.16 | 0.17 | 0.31 | 0.97 | 0.99 |
Quick ratio | 0.65 | 0.83 | 1.57 | 2.29 | 2.12 |
Inventory turnover ratio | 64.43 | 67.95 | 40.05 | 5.97 | 6.51 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 3.45 | 2.17 |
Financial charges coverage ratio | -54.55 | -9.15 | -9.88 | 4.37 | 5.08 |
Fin. charges cov.ratio (post tax) | -48.31 | -7.43 | -9.14 | 3.78 | 4.19 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 0.62 | 2.22 | 4.09 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.47 | 0.39 | 0.26 | 0.27 |
Bonus component in equity capital (%) | - | - | - | - | - |