Results
Statement
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| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -12.65 | 27.53 | 18.55 | 20.00 | 17.18 |
| Adjusted cash EPS (Rs) | -12.65 | 27.53 | 18.55 | 20.00 | 17.18 |
| Reported EPS (Rs) | -12.65 | 27.53 | 18.55 | 20.00 | 17.18 |
| Reported cash EPS (Rs) | -12.65 | 27.53 | 18.55 | 20.00 | 17.18 |
| Dividend per share | - | - | - | 1.00 | 1.00 |
| Operating profit per share (Rs) | -12.85 | -1.78 | 6.83 | 9.31 | 19.95 |
| Book value (excl rev res) per share EPS (Rs) | 230.68 | 243.32 | 215.79 | 197.24 | 178.41 |
| Book value (incl rev res) per share EPS (Rs) | 230.68 | 243.32 | 215.79 | 197.24 | 178.41 |
| Net operating income per share EPS (Rs) | 6.23 | 10.78 | 11.85 | 11.66 | 22.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -206.34 | -16.51 | 57.65 | 79.85 | 89.19 |
| Gross profit margin (%) | -206.34 | -16.51 | 57.65 | 79.85 | 89.19 |
| Net profit margin (%) | -203.00 | 255.46 | 156.47 | 79.33 | 76.82 |
| Adjusted cash margin (%) | -195.77 | 68.67 | 72.20 | 79.33 | 76.82 |
| Adjusted return on net worth (%) | -5.48 | 11.31 | 8.59 | 10.13 | 9.62 |
| Reported return on net worth (%) | -5.48 | 11.31 | 8.59 | 10.13 | 9.62 |
| Return on long term funds (%) | -5.47 | 11.31 | 9.57 | 11.58 | 11.17 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 285.25 | 26.15 | 22.67 | 23.04 | 11.91 |
| Current ratio (inc. st loans) | 285.25 | 26.15 | 22.67 | 23.04 | 11.91 |
| Quick ratio | 285.25 | 26.15 | 22.67 | 23.04 | 11.91 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 5.00 | 5.82 |
| Dividend payout ratio (cash profit) | - | - | - | 5.00 | 5.82 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 95.00 | 94.18 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 95.00 | 94.18 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 8.13 | 6.34 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.11 | 0.12 | 0.14 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |