Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.14 | -1.29 | -0.34 | 0.18 | 0.12 |
Adjusted cash EPS (Rs) | -0.05 | -1.22 | -0.27 | 0.25 | 0.17 |
Reported EPS (Rs) | -0.14 | -1.83 | -0.34 | 0.18 | 0.12 |
Reported cash EPS (Rs) | -0.05 | -1.76 | -0.27 | 0.25 | 0.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | -1.26 | -0.02 | 0.45 | 0.29 |
Book value (excl rev res) per share EPS (Rs) | -0.25 | -0.10 | 1.73 | 2.07 | 1.88 |
Book value (incl rev res) per share EPS (Rs) | -0.25 | -0.10 | 1.73 | 2.07 | 1.88 |
Net operating income per share EPS (Rs) | 0.21 | 0.44 | 2.72 | 7.00 | 5.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -10.06 | -281.36 | -0.79 | 6.55 | 5.37 |
Gross profit margin (%) | -49.09 | -297.18 | -3.47 | 5.64 | 4.48 |
Net profit margin (%) | -67.11 | -409.35 | -12.67 | 2.68 | 2.18 |
Adjusted cash margin (%) | -27.88 | -269.86 | -9.87 | 3.57 | 3.04 |
Adjusted return on net worth (%) | - | - | -19.98 | 9.08 | 6.42 |
Reported return on net worth (%) | - | - | -19.98 | 9.08 | 6.42 |
Return on long term funds (%) | -32.94 | -293.15 | -2.75 | 17.38 | 11.91 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.30 | 0.21 | 0.30 |
Total debt/equity | - | - | 1.24 | 0.76 | 0.79 |
Owners fund as % of total source | -13.33 | -5.37 | 44.74 | 56.69 | 55.69 |
Fixed assets turnover ratio | 0.10 | 0.15 | 0.72 | 1.99 | 1.77 |
Liquidity ratios | |||||
Current ratio | 2.12 | 2.23 | 4.22 | 3.00 | 3.32 |
Current ratio (inc. st loans) | 0.42 | 0.44 | 0.89 | 1.05 | 1.12 |
Quick ratio | 2.12 | 2.16 | 3.17 | 1.53 | 2.15 |
Inventory turnover ratio | 36.13 | 17.62 | 3.08 | 3.94 | 5.22 |
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 | - | - | - | 6.28 | 8.80 |
Financial charges coverage ratio | -80.31 | -48.07 | 0.03 | 2.28 | 2.07 |
Fin. charges cov.ratio (post tax) | -240.26 | -66.45 | 0.05 | 2.14 | 2.03 |
Component ratios | |||||
Material cost component (% earnings) | 61.55 | 72.84 | 80.49 | 87.80 | 87.74 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 5.40 | 5.53 | 9.07 | 4.78 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.39 | 0.24 | 0.25 | 0.29 |
Bonus component in equity capital (%) | - | 66.66 | 66.66 | 66.66 | 66.66 |