Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | - | - | 0.06 | 0.04 |
Adjusted cash EPS (Rs) | - | - | - | 0.09 | 0.07 |
Reported EPS (Rs) | - | - | - | 0.06 | 0.04 |
Reported cash EPS (Rs) | - | - | - | 0.09 | 0.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.01 | 0.01 | 0.01 | 0.13 | 0.14 |
Book value (excl rev res) per share EPS (Rs) | 2.55 | 2.55 | 2.55 | 2.62 | 2.55 |
Book value (incl rev res) per share EPS (Rs) | 2.55 | 2.55 | 2.55 | 2.62 | 2.55 |
Net operating income per share EPS (Rs) | 5.95 | 5.52 | 4.81 | 7.23 | 5.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.17 | 0.28 | 0.33 | 1.80 | 2.67 |
Gross profit margin (%) | 0.17 | 0.28 | 0.33 | 1.42 | 2.16 |
Net profit margin (%) | -0.01 | 0.04 | 0.05 | 0.88 | 0.83 |
Adjusted cash margin (%) | -0.01 | 0.04 | 0.05 | 1.26 | 1.34 |
Adjusted return on net worth (%) | -0.04 | 0.08 | 0.09 | 2.45 | 1.75 |
Reported return on net worth (%) | -0.04 | 0.08 | 0.09 | 2.45 | 1.75 |
Return on long term funds (%) | 0.41 | 0.61 | 0.62 | 3.83 | 4.45 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Total debt/equity | 0.05 | 0.06 | 0.07 | 0.11 | 0.12 |
Owners fund as % of total source | 95.13 | 94.33 | 92.85 | 89.97 | 88.62 |
Fixed assets turnover ratio | 2.21 | 2.03 | 1.70 | 2.50 | 1.57 |
Liquidity ratios | |||||
Current ratio | 3.19 | 3.28 | 3.77 | 2.43 | 2.67 |
Current ratio (inc. st loans) | 2.37 | 2.35 | 2.31 | 1.59 | 1.53 |
Quick ratio | 2.79 | 2.85 | 3.32 | 1.58 | 1.87 |
Inventory turnover ratio | 32.87 | 28.93 | 28.18 | 10.37 | 10.05 |
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 | - | 68.50 | 80.24 | 3.19 | 4.52 |
Financial charges coverage ratio | 0.83 | 1.32 | 1.28 | 9.62 | 2.86 |
Fin. charges cov.ratio (post tax) | 0.91 | 1.18 | 1.19 | 7.75 | 2.43 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 96.56 | 95.27 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.53 | 0.54 | 0.46 | 0.49 |
Bonus component in equity capital (%) | - | - | - | - | - |