Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.13 | -0.37 | 1.78 | 2.02 | 3.83 |
Adjusted cash EPS (Rs) | 0.10 | 0.14 | 2.53 | 3.24 | 4.68 |
Reported EPS (Rs) | -0.13 | -0.37 | 1.78 | 2.02 | 3.83 |
Reported cash EPS (Rs) | 0.10 | 0.14 | 2.53 | 3.24 | 4.68 |
Dividend per share | - | - | - | 0.60 | - |
Operating profit per share (Rs) | 13.92 | 13.19 | 12.11 | 8.23 | 12.29 |
Book value (excl rev res) per share EPS (Rs) | 15.68 | 15.77 | 16.15 | 14.37 | 15.57 |
Book value (incl rev res) per share EPS (Rs) | 15.68 | 15.77 | 16.15 | 14.37 | 15.57 |
Net operating income per share EPS (Rs) | 3.06 | 13.19 | 47.17 | 49.32 | 60.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 455.24 | 100.01 | 25.67 | 16.68 | 20.34 |
Gross profit margin (%) | 447.41 | 96.12 | 24.08 | 14.18 | 18.94 |
Net profit margin (%) | -4.39 | -2.80 | 3.77 | 4.08 | 6.23 |
Adjusted cash margin (%) | 1.89 | 0.97 | 5.17 | 6.36 | 7.61 |
Adjusted return on net worth (%) | -0.85 | -2.34 | 11.02 | 14.02 | 24.58 |
Reported return on net worth (%) | -0.85 | -2.34 | 11.02 | 14.02 | 24.58 |
Return on long term funds (%) | 22.59 | 16.58 | 21.97 | 20.57 | 41.27 |
Leverage ratios | |||||
Long term debt / Equity | 3.57 | 4.38 | 2.70 | 1.92 | 0.93 |
Total debt/equity | 3.60 | 5.14 | 3.35 | 2.57 | 2.10 |
Owners fund as % of total source | 21.74 | 16.27 | 22.96 | 27.97 | 32.28 |
Fixed assets turnover ratio | 0.03 | 0.15 | 0.77 | 1.08 | 1.64 |
Liquidity ratios | |||||
Current ratio | 1.42 | 2.00 | 1.91 | 1.69 | 1.59 |
Current ratio (inc. st loans) | 1.41 | 1.60 | 1.51 | 1.34 | 1.09 |
Quick ratio | 0.25 | 0.81 | 0.79 | 0.87 | 0.88 |
Inventory turnover ratio | 0.01 | 0.11 | 0.56 | 0.85 | 1.15 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 29.76 | - |
Dividend payout ratio (cash profit) | - | - | - | 18.49 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 70.24 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 81.51 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 535.65 | 569.23 | 21.40 | 11.41 | 6.98 |
Financial charges coverage ratio | 1.02 | 1.06 | 1.35 | 1.83 | 2.13 |
Fin. charges cov.ratio (post tax) | 1.01 | 1.01 | 1.25 | 1.60 | 1.75 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.68 | 6.61 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.01 | 0.01 | 0.03 |
Bonus component in equity capital (%) | 30.55 | 30.55 | 30.55 | 30.55 | - |