Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -35.56 | -5.77 | -4.10 | 10.06 | 5.32 |
Adjusted cash EPS (Rs) | -31.74 | -0.28 | 3.88 | 12.24 | 6.84 |
Reported EPS (Rs) | -35.56 | -5.77 | -7.33 | 10.06 | 5.32 |
Reported cash EPS (Rs) | -31.74 | -0.28 | 0.65 | 12.24 | 6.84 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -28.72 | 3.69 | 10.45 | 23.87 | 11.07 |
Book value (excl rev res) per share EPS (Rs) | 6.69 | 38.60 | 40.36 | 48.84 | 38.78 |
Book value (incl rev res) per share EPS (Rs) | 6.69 | 38.60 | 40.36 | 48.84 | 38.78 |
Net operating income per share EPS (Rs) | 150.14 | 249.27 | 264.22 | 300.96 | 137.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -19.12 | 1.48 | 3.95 | 7.93 | 8.07 |
Gross profit margin (%) | -21.66 | -0.71 | 0.93 | 7.20 | 6.96 |
Net profit margin (%) | -23.68 | -2.31 | -2.77 | 3.34 | 3.88 |
Adjusted cash margin (%) | -21.08 | -0.11 | 1.46 | 4.06 | 4.97 |
Adjusted return on net worth (%) | -531.17 | -14.94 | -10.15 | 20.60 | 13.72 |
Reported return on net worth (%) | -531.17 | -14.94 | -18.15 | 20.60 | 13.72 |
Return on long term funds (%) | -288.92 | -1.45 | 4.83 | 27.04 | 18.88 |
Leverage ratios | |||||
Long term debt / Equity | 0.66 | 0.35 | 0.67 | 0.66 | 0.36 |
Total debt/equity | 4.55 | 1.20 | 1.60 | 1.44 | 0.93 |
Owners fund as % of total source | 18.01 | 45.55 | 38.48 | 41.02 | 51.61 |
Fixed assets turnover ratio | 3.17 | 3.02 | 2.36 | 3.10 | 2.26 |
Liquidity ratios | |||||
Current ratio | 3.69 | 8.46 | 4.04 | 2.62 | 6.77 |
Current ratio (inc. st loans) | 0.32 | 0.71 | 0.72 | 0.78 | 0.83 |
Quick ratio | 3.15 | 2.98 | 1.47 | 1.48 | 3.37 |
Inventory turnover ratio | 55.86 | 7.68 | 6.25 | 8.25 | 6.39 |
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 | - | - | 16.64 | 5.74 | 5.32 |
Financial charges coverage ratio | -7.75 | 0.79 | 1.49 | 3.43 | 4.94 |
Fin. charges cov.ratio (post tax) | -7.69 | 0.95 | 1.09 | 2.73 | 3.94 |
Component ratios | |||||
Material cost component (% earnings) | 103.19 | 95.15 | 103.85 | 86.13 | 95.99 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.44 | 0.45 | 0.44 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |