Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -19.98 | -9.82 | 0.28 | 1.61 | 1.44 |
Adjusted cash EPS (Rs) | -9.02 | 0.46 | 9.80 | 9.05 | 5.57 |
Reported EPS (Rs) | -19.98 | -9.82 | 0.28 | 1.61 | 1.44 |
Reported cash EPS (Rs) | -9.02 | 0.46 | 9.80 | 9.05 | 5.57 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.09 | 5.32 | 14.67 | 12.43 | 12.08 |
Book value (excl rev res) per share EPS (Rs) | 56.43 | 76.41 | 86.23 | 85.95 | 84.33 |
Book value (incl rev res) per share EPS (Rs) | 56.43 | 76.41 | 86.23 | 85.95 | 84.33 |
Net operating income per share EPS (Rs) | 37.50 | 69.64 | 80.17 | 76.85 | 74.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.58 | 7.63 | 18.29 | 16.17 | 16.24 |
Gross profit margin (%) | -34.79 | -7.14 | 6.43 | 6.49 | 10.69 |
Net profit margin (%) | -53.28 | -14.10 | 0.35 | 2.09 | 1.93 |
Adjusted cash margin (%) | -23.95 | 0.67 | 12.20 | 11.76 | 7.41 |
Adjusted return on net worth (%) | -35.40 | -12.85 | 0.33 | 1.87 | 1.70 |
Reported return on net worth (%) | -35.40 | -12.85 | 0.33 | 1.87 | 1.70 |
Return on long term funds (%) | -18.41 | -6.26 | 6.06 | 5.84 | 10.17 |
Leverage ratios | |||||
Long term debt / Equity | 0.23 | 0.01 | - | 0.01 | 0.01 |
Total debt/equity | 0.92 | 0.32 | 0.28 | 0.30 | 0.29 |
Owners fund as % of total source | 51.97 | 75.57 | 78.08 | 76.85 | 77.48 |
Fixed assets turnover ratio | 0.35 | 0.65 | 0.72 | 0.69 | 0.82 |
Liquidity ratios | |||||
Current ratio | 8.81 | 2.32 | 5.56 | 5.58 | 6.05 |
Current ratio (inc. st loans) | 0.91 | 1.05 | 1.07 | 0.99 | 1.01 |
Quick ratio | 4.93 | 1.48 | 3.45 | 3.46 | 3.94 |
Inventory turnover ratio | 1.07 | 2.09 | 3.53 | 3.48 | 3.93 |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 52.66 | 2.47 | 2.86 | 4.40 |
Financial charges coverage ratio | -0.26 | 0.93 | 3.08 | 3.04 | 2.49 |
Fin. charges cov.ratio (post tax) | -0.27 | 1.08 | 3.05 | 3.20 | 2.08 |
Component ratios | |||||
Material cost component (% earnings) | 71.90 | 73.47 | 57.97 | 58.70 | 58.12 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.28 | 0.40 | 0.43 | 0.43 |
Bonus component in equity capital (%) | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |