Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.46 | -25.45 | -45.58 | -15.26 | 0.23 |
| Adjusted cash EPS (Rs) | 13.05 | -21.71 | -38.72 | -5.81 | 7.61 |
| Reported EPS (Rs) | 9.46 | -25.45 | -45.58 | -15.26 | 0.23 |
| Reported cash EPS (Rs) | 13.05 | -21.71 | -38.72 | -5.81 | 7.61 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.11 | -5.72 | -16.55 | -7.42 | 22.46 |
| Book value (excl rev res) per share EPS (Rs) | 4.84 | 6.08 | 59.73 | 96.43 | 112.83 |
| Book value (incl rev res) per share EPS (Rs) | 4.84 | 6.08 | 59.73 | 96.50 | 112.93 |
| Net operating income per share EPS (Rs) | 120.96 | 112.53 | 100.81 | 146.99 | 247.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3.40 | -5.08 | -16.41 | -5.04 | 9.06 |
| Gross profit margin (%) | -6.37 | -8.40 | -23.22 | -11.47 | 6.09 |
| Net profit margin (%) | 7.81 | -22.61 | -45.21 | -10.37 | 0.09 |
| Adjusted cash margin (%) | 9.92 | -17.86 | -36.44 | -3.39 | 2.96 |
| Adjusted return on net worth (%) | 195.26 | -418.69 | -76.30 | -15.82 | 0.20 |
| Reported return on net worth (%) | 195.26 | -418.69 | -76.30 | -15.82 | 0.20 |
| Return on long term funds (%) | 14.68 | -1.40 | -16.96 | 6.51 | 15.67 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.97 | 5.14 | 0.77 | 0.18 | 0.33 |
| Total debt/equity | 31.50 | 25.73 | 2.76 | 1.42 | 1.27 |
| Owners fund as % of total source | 3.07 | 3.74 | 26.56 | 41.28 | 43.99 |
| Fixed assets turnover ratio | 0.75 | 0.58 | 0.43 | 0.59 | 0.97 |
| Liquidity ratios | |||||
| Current ratio | 1.66 | 1.59 | 1.89 | 2.05 | 1.98 |
| Current ratio (inc. st loans) | 0.66 | 0.69 | 0.77 | 0.82 | 0.87 |
| Quick ratio | 1.45 | 1.57 | 1.87 | 2.03 | 1.95 |
| Inventory turnover ratio | 34.68 | 42.46 | 35.54 | 49.25 | 67.12 |
| 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 | 11.69 | - | - | - | 18.89 |
| Financial charges coverage ratio | 0.22 | 0.12 | -0.41 | 0.65 | 1.33 |
| Fin. charges cov.ratio (post tax) | 1.45 | 0.17 | -0.43 | 0.77 | 1.33 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 51.88 | - | 54.42 | 66.14 | 65.94 |
| Import comp. in raw mat. consumed | - | - | 36.94 | 65.27 | 52.52 |
| Long term assets / total Assets | 0.09 | 0.13 | 0.20 | 0.17 | 0.21 |
| Bonus component in equity capital (%) | 42.64 | 42.81 | 43.08 | 43.08 | 43.08 |