Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -7.74 | -7.05 | -7.92 | -2.19 | 1.91 |
Adjusted cash EPS (Rs) | -5.51 | -4.10 | -3.37 | 4.98 | 8.26 |
Reported EPS (Rs) | -7.74 | -7.05 | -15.50 | -2.37 | 1.99 |
Reported cash EPS (Rs) | -5.51 | -4.10 | -10.96 | 4.80 | 8.34 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -4.27 | -2.66 | -2.26 | 5.79 | 11.17 |
Book value (excl rev res) per share EPS (Rs) | -2.53 | 5.22 | 12.27 | 24.81 | 32.79 |
Book value (incl rev res) per share EPS (Rs) | 2.82 | 10.57 | 17.62 | 30.16 | 32.79 |
Net operating income per share EPS (Rs) | 12.17 | 6.95 | 3.28 | 25.23 | 42.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -35.10 | -38.32 | -68.77 | 22.93 | 26.13 |
Gross profit margin (%) | -53.44 | -80.70 | -207.34 | -5.48 | 11.30 |
Net profit margin (%) | -63.62 | -101.40 | -472.57 | -9.30 | 4.64 |
Adjusted cash margin (%) | -42.36 | -57.54 | -80.49 | 19.53 | 19.24 |
Adjusted return on net worth (%) | - | -135.16 | -64.55 | -8.83 | 5.83 |
Reported return on net worth (%) | - | -135.16 | -126.36 | -9.56 | 6.07 |
Return on long term funds (%) | - | -104.16 | -40.09 | -3.73 | 10.57 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.19 | 0.21 | 0.43 |
Total debt/equity | - | 2.49 | 0.46 | 0.53 | 0.58 |
Owners fund as % of total source | -19.90 | 28.62 | 68.25 | 65.01 | 62.99 |
Fixed assets turnover ratio | 0.58 | 0.29 | 0.09 | 0.52 | 0.85 |
Liquidity ratios | |||||
Current ratio | 0.91 | 1.45 | 0.95 | 0.92 | 1.45 |
Current ratio (inc. st loans) | 0.17 | 0.27 | 0.54 | 0.41 | 0.77 |
Quick ratio | 0.85 | 1.41 | 0.93 | 0.90 | 1.42 |
Inventory turnover ratio | - | 122.37 | 18.77 | 164.06 | 143.65 |
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 | - | - | - | 2.68 | 2.33 |
Financial charges coverage ratio | -1.53 | -1.28 | -0.48 | 3.87 | 5.48 |
Fin. charges cov.ratio (post tax) | -1.45 | -1.11 | -2.96 | 4.08 | 5.04 |
Component ratios | |||||
Material cost component (% earnings) | 0.42 | 0.27 | 0.33 | 0.22 | 0.31 |
Selling cost Component | 1.36 | 1.65 | - | - | - |
Exports as percent of total sales | - | 0.30 | - | 0.04 | 0.74 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.63 | 0.68 | 0.78 | 0.77 |
Bonus component in equity capital (%) | - | - | - | - | - |