Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -24.74 | -16.94 | -0.57 | 0.53 | 0.61 |
Adjusted cash EPS (Rs) | -12.92 | -15.66 | 0.22 | 1.36 | 1.19 |
Reported EPS (Rs) | -24.74 | -16.94 | -0.57 | 0.53 | 0.61 |
Reported cash EPS (Rs) | -12.92 | -15.66 | 0.22 | 1.36 | 1.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -10.36 | -13.26 | 2.95 | 3.12 | 2.55 |
Book value (excl rev res) per share EPS (Rs) | -14.69 | 10.05 | 26.99 | 27.57 | 27.04 |
Book value (incl rev res) per share EPS (Rs) | -14.69 | 10.05 | 26.99 | 27.57 | 27.04 |
Net operating income per share EPS (Rs) | 13.29 | 27.64 | 43.14 | 38.49 | 34.65 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -77.96 | -47.97 | 6.84 | 8.11 | 7.34 |
Gross profit margin (%) | -166.86 | -52.62 | 4.99 | 5.95 | 5.67 |
Net profit margin (%) | -186.17 | -61.29 | -1.34 | 1.37 | 1.76 |
Adjusted cash margin (%) | -96.75 | -56.61 | 0.51 | 3.53 | 3.43 |
Adjusted return on net worth (%) | - | -168.51 | -2.14 | 1.92 | 2.27 |
Reported return on net worth (%) | - | -168.51 | -2.14 | 1.92 | 2.27 |
Return on long term funds (%) | - | -124.49 | 7.56 | 7.73 | 6.81 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.16 | 0.06 | 0.09 | 0.13 |
Total debt/equity | - | 1.92 | 0.68 | 0.56 | 0.35 |
Owners fund as % of total source | -216.06 | 34.30 | 59.40 | 63.89 | 73.55 |
Fixed assets turnover ratio | 0.73 | 0.73 | 0.97 | 0.96 | 0.96 |
Liquidity ratios | |||||
Current ratio | 0.24 | 4.57 | 8.01 | 3.33 | 4.25 |
Current ratio (inc. st loans) | 0.01 | 0.29 | 0.72 | 0.84 | 0.99 |
Quick ratio | 0.24 | 0.62 | 3.49 | 2.11 | 2.59 |
Inventory turnover ratio | - | 2.94 | 2.94 | 3.77 | 5.74 |
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 | - | - | 83.24 | 11.43 | 8.15 |
Financial charges coverage ratio | -3.94 | -6.92 | 1.39 | 1.91 | 2.19 |
Fin. charges cov.ratio (post tax) | -3.95 | -7.18 | 1.10 | 1.82 | 1.98 |
Component ratios | |||||
Material cost component (% earnings) | 104.62 | 137.36 | 103.38 | 91.75 | 98.78 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.92 | 0.65 | 0.46 | 0.45 | 0.61 |
Bonus component in equity capital (%) | - | - | - | - | - |