Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.29 | -0.91 | -1.29 | -0.80 | -0.02 |
Adjusted cash EPS (Rs) | 0.21 | -0.28 | -0.90 | -0.62 | 0.15 |
Reported EPS (Rs) | -0.29 | -0.91 | -1.29 | -0.80 | -0.05 |
Reported cash EPS (Rs) | 0.21 | -0.28 | -0.90 | -0.62 | 0.13 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.28 | -0.74 | -1.45 | 0.28 | 0.06 |
Book value (excl rev res) per share EPS (Rs) | 4.40 | 4.70 | 5.61 | 6.91 | 7.71 |
Book value (incl rev res) per share EPS (Rs) | 4.40 | 4.70 | 5.61 | 6.91 | 7.71 |
Net operating income per share EPS (Rs) | 2.40 | 2.83 | 2.75 | 2.34 | 1.98 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -11.82 | -26.26 | -52.60 | 12.28 | 3.16 |
Gross profit margin (%) | -33.06 | -48.62 | -66.59 | 4.35 | -6.39 |
Net profit margin (%) | -12.28 | -32.33 | -46.92 | -38.52 | -2.14 |
Adjusted cash margin (%) | 7.27 | -8.20 | -26.93 | -29.68 | 6.36 |
Adjusted return on net worth (%) | -6.70 | -19.44 | -23.00 | -11.69 | -0.37 |
Reported return on net worth (%) | -6.70 | -19.44 | -23.00 | -11.69 | -0.69 |
Return on long term funds (%) | -4.20 | -12.39 | -21.72 | -2.00 | 5.33 |
Leverage ratios | |||||
Long term debt / Equity | 0.30 | 0.31 | - | - | - |
Total debt/equity | 0.38 | 0.80 | 0.26 | 0.37 | 0.59 |
Owners fund as % of total source | 72.13 | 55.49 | 78.81 | 72.54 | 62.85 |
Fixed assets turnover ratio | 0.32 | 0.36 | 0.33 | 0.21 | 0.19 |
Liquidity ratios | |||||
Current ratio | 2.87 | 4.52 | 4.42 | 7.40 | 12.95 |
Current ratio (inc. st loans) | 2.46 | 1.77 | 2.08 | 1.77 | 1.54 |
Quick ratio | 2.49 | 4.06 | 3.61 | 5.74 | 11.48 |
Inventory turnover ratio | 4.19 | 5.48 | 2.72 | 1.76 | 2.25 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Cash earnings retention ratio | 100.00 | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.91 | - | - | - | 28.50 |
Financial charges coverage ratio | 2.34 | -0.55 | -6.99 | 0.08 | 1.36 |
Fin. charges cov.ratio (post tax) | 2.88 | -0.17 | -6.59 | -0.10 | 1.31 |
Component ratios | |||||
Material cost component (% earnings) | 78.16 | 57.38 | 74.58 | 35.22 | 67.58 |
Selling cost Component | 3.20 | 3.74 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.32 | 0.29 | 0.41 | 0.38 |
Bonus component in equity capital (%) | - | - | - | - | - |