Results
Statement
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| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.57 | -0.02 | 5.10 | 0.06 | -15.92 |
| Adjusted cash EPS (Rs) | -4.15 | 0.40 | 5.34 | 0.34 | -15.52 |
| Reported EPS (Rs) | -4.57 | -0.02 | 5.10 | 0.06 | -15.92 |
| Reported cash EPS (Rs) | -4.15 | 0.40 | 5.34 | 0.34 | -15.52 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.33 | 1.57 | 8.23 | 2.82 | -13.86 |
| Book value (excl rev res) per share EPS (Rs) | 28.62 | 33.19 | 33.22 | 28.29 | 27.88 |
| Book value (incl rev res) per share EPS (Rs) | 28.62 | 33.19 | 33.22 | 28.29 | 27.88 |
| Net operating income per share EPS (Rs) | 43.08 | 36.32 | 75.86 | 57.63 | 43.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7.72 | 4.31 | 10.84 | 4.89 | -31.81 |
| Gross profit margin (%) | -8.70 | 3.12 | 10.53 | 4.40 | -32.72 |
| Net profit margin (%) | -10.61 | -0.06 | 6.72 | 0.11 | -36.52 |
| Adjusted cash margin (%) | -9.55 | 1.11 | 7.03 | 0.60 | -35.35 |
| Adjusted return on net worth (%) | -15.98 | -0.07 | 15.35 | 0.23 | -57.09 |
| Reported return on net worth (%) | -15.98 | -0.07 | 15.35 | 0.23 | -57.09 |
| Return on long term funds (%) | -10.22 | 3.03 | 19.84 | 7.04 | -40.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 0.15 | 0.21 | 0.27 | 0.23 |
| Total debt/equity | 0.17 | 0.15 | 0.21 | 0.27 | 0.23 |
| Owners fund as % of total source | 85.16 | 86.63 | 82.10 | 78.53 | 80.80 |
| Fixed assets turnover ratio | 1.22 | 0.92 | 1.98 | 1.62 | 0.96 |
| Liquidity ratios | |||||
| Current ratio | 2.01 | 2.13 | 1.75 | 1.36 | 1.18 |
| Current ratio (inc. st loans) | 2.00 | 2.13 | 1.75 | 1.36 | 1.18 |
| Quick ratio | 0.86 | 0.98 | 0.86 | 0.48 | 0.85 |
| Inventory turnover ratio | 1.36 | 1.06 | 1.72 | 0.73 | 0.79 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 12.58 | 1.36 | 22.17 | - |
| Financial charges coverage ratio | -2.59 | 1.46 | 5.39 | 1.14 | -6.78 |
| Fin. charges cov.ratio (post tax) | -2.58 | 1.37 | 4.48 | 1.14 | -6.77 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.40 | 6.00 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.06 | 0.03 | 0.02 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |