Results
Statement
More
Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Jun ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.40 | -28.50 | -21.07 | 11.22 | -7.99 |
Adjusted cash EPS (Rs) | 12.63 | -17.52 | -4.96 | 23.51 | 8.40 |
Reported EPS (Rs) | 2.40 | -28.50 | -21.07 | 11.22 | -17.33 |
Reported cash EPS (Rs) | 12.63 | -17.52 | -4.96 | 23.51 | -0.94 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 53.74 | 16.96 | 33.23 | 57.53 | 42.61 |
Book value (excl rev res) per share EPS (Rs) | -45.82 | -48.24 | -18.82 | 2.23 | -9.01 |
Book value (incl rev res) per share EPS (Rs) | -45.82 | -48.24 | -18.82 | 2.23 | -9.01 |
Net operating income per share EPS (Rs) | 449.84 | 533.29 | 444.57 | 368.82 | 395.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.94 | 3.18 | 7.47 | 15.59 | 10.78 |
Gross profit margin (%) | 9.67 | 1.12 | 3.85 | 12.26 | 6.63 |
Net profit margin (%) | 0.53 | -5.34 | -4.72 | 3.00 | -4.35 |
Adjusted cash margin (%) | 2.80 | -3.28 | -1.11 | 6.30 | 2.11 |
Adjusted return on net worth (%) | - | - | - | 502.75 | - |
Reported return on net worth (%) | - | - | - | 502.75 | - |
Return on long term funds (%) | 40.39 | 7.26 | 14.56 | 32.62 | 18.17 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 66.99 | - |
Total debt/equity | - | - | - | 173.77 | - |
Owners fund as % of total source | -12.47 | -14.07 | -4.70 | 0.57 | -2.37 |
Fixed assets turnover ratio | 1.27 | 1.43 | 1.12 | 0.95 | 1.04 |
Liquidity ratios | |||||
Current ratio | 1.72 | 1.51 | 1.71 | 1.70 | 2.34 |
Current ratio (inc. st loans) | 0.56 | 0.55 | 0.59 | 0.60 | 0.53 |
Quick ratio | 0.23 | 0.27 | 0.15 | 0.11 | 0.26 |
Inventory turnover ratio | 1.63 | 2.05 | 1.21 | 1.08 | 2.09 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | - | - | 100.00 | - |
Cash earnings retention ratio | 100.00 | - | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 31.19 | - | - | 15.67 | 43.91 |
Financial charges coverage ratio | 1.31 | 0.35 | 0.68 | 1.88 | 1.00 |
Fin. charges cov.ratio (post tax) | 1.30 | 0.64 | 0.90 | 1.71 | 0.97 |
Component ratios | |||||
Material cost component (% earnings) | 80.33 | 69.99 | 88.00 | 113.87 | 98.50 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.10 | 0.16 | 0.32 | 0.27 | 0.24 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.35 | 0.32 | 0.36 | 0.49 |
Bonus component in equity capital (%) | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |