Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.08 | -0.05 | 0.12 | 0.19 | 0.25 |
Adjusted cash EPS (Rs) | 0.01 | - | 0.18 | 0.28 | 0.30 |
Reported EPS (Rs) | -0.08 | -0.05 | 0.12 | 0.19 | 0.25 |
Reported cash EPS (Rs) | 0.01 | - | 0.18 | 0.28 | 0.30 |
Dividend per share | - | - | - | - | 0.10 |
Operating profit per share (Rs) | 0.49 | 0.51 | 0.76 | 1.37 | 1.04 |
Book value (excl rev res) per share EPS (Rs) | 5.46 | 5.54 | 5.60 | 10.94 | 10.74 |
Book value (incl rev res) per share EPS (Rs) | 5.46 | 5.54 | 5.60 | 10.94 | 10.74 |
Net operating income per share EPS (Rs) | 6.58 | 18.86 | 20.93 | 41.62 | 42.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.49 | 2.74 | 3.67 | 3.28 | 2.45 |
Gross profit margin (%) | 6.11 | 2.46 | 3.40 | 3.08 | 2.34 |
Net profit margin (%) | -1.27 | -0.28 | 0.61 | 0.47 | 0.60 |
Adjusted cash margin (%) | 0.10 | -0.01 | 0.88 | 0.67 | 0.71 |
Adjusted return on net worth (%) | -1.53 | -0.98 | 2.29 | 1.81 | 2.38 |
Reported return on net worth (%) | -1.53 | -0.98 | 2.29 | 1.81 | 2.38 |
Return on long term funds (%) | 8.94 | 8.89 | 10.56 | 10.24 | 7.92 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.03 | 0.28 | 0.26 | 0.26 |
Total debt/equity | 0.51 | 0.51 | 0.78 | 0.80 | 0.76 |
Owners fund as % of total source | 65.83 | 65.97 | 55.86 | 55.50 | 56.77 |
Fixed assets turnover ratio | 0.84 | 2.05 | 2.11 | 2.15 | 2.44 |
Liquidity ratios | |||||
Current ratio | 0.99 | 1.34 | 1.99 | 2.17 | 1.98 |
Current ratio (inc. st loans) | 0.71 | 0.77 | 0.88 | 0.87 | 0.95 |
Quick ratio | 0.78 | 0.94 | 1.32 | 1.39 | 1.28 |
Inventory turnover ratio | 2.11 | 6.72 | 7.20 | 7.95 | 6.83 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 45.70 |
Dividend payout ratio (cash profit) | - | - | - | - | 38.62 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 54.30 |
Cash earnings retention ratio | 100.00 | - | 100.00 | 100.00 | 61.38 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 394.51 | - | 23.80 | 31.21 | 27.00 |
Financial charges coverage ratio | 1.22 | 0.97 | 1.49 | 1.33 | 1.68 |
Fin. charges cov.ratio (post tax) | 1.01 | 0.99 | 1.34 | 1.25 | 1.45 |
Component ratios | |||||
Material cost component (% earnings) | 81.82 | 89.13 | 90.11 | 88.40 | - |
Selling cost Component | 0.03 | 0.14 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.38 | 0.39 | 0.44 | 0.36 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | - | - |