Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.68 | -1.38 | -1.12 | -7.85 | -8.19 |
Adjusted cash EPS (Rs) | 4.96 | 5.24 | 2.77 | -3.35 | -2.96 |
Reported EPS (Rs) | 3.68 | -1.38 | -1.12 | -7.85 | -8.19 |
Reported cash EPS (Rs) | 4.96 | 5.24 | 2.77 | -3.35 | -2.96 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.86 | 4.14 | 4.17 | -1.57 | -1.28 |
Book value (excl rev res) per share EPS (Rs) | 8.49 | -14.70 | -13.32 | -12.20 | -4.35 |
Book value (incl rev res) per share EPS (Rs) | 8.49 | -14.70 | -13.32 | -12.20 | -4.35 |
Net operating income per share EPS (Rs) | 21.56 | 63.29 | 66.83 | 55.29 | 57.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.92 | 6.53 | 6.23 | -2.83 | -2.22 |
Gross profit margin (%) | 11.96 | -3.91 | 0.42 | -10.95 | -11.31 |
Net profit margin (%) | 17.04 | -2.17 | -1.67 | -14.19 | -14.22 |
Adjusted cash margin (%) | 21.18 | 7.84 | 4.03 | -5.94 | -4.93 |
Adjusted return on net worth (%) | 43.29 | - | - | - | - |
Reported return on net worth (%) | 43.29 | - | - | - | - |
Return on long term funds (%) | 49.54 | - | - | -259.48 | -29.73 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | - | - | - | - |
Total debt/equity | 0.43 | - | - | - | - |
Owners fund as % of total source | 69.73 | -47.59 | -58.66 | -66.69 | -20.80 |
Fixed assets turnover ratio | 2.10 | 2.36 | 2.76 | 2.24 | - |
Liquidity ratios | |||||
Current ratio | 1.03 | 0.83 | 0.72 | 0.84 | 0.55 |
Current ratio (inc. st loans) | 0.55 | 0.14 | 0.18 | 0.44 | 0.34 |
Quick ratio | 0.61 | 0.45 | 0.39 | 0.59 | 0.26 |
Inventory turnover ratio | 10.00 | 19.89 | 18.34 | 9.31 | 8.83 |
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 | 0.74 | 8.70 | 13.03 | - | - |
Financial charges coverage ratio | 6.41 | 2.16 | 2.14 | -0.14 | 0.26 |
Fin. charges cov.ratio (post tax) | 6.56 | 2.48 | 2.01 | -0.14 | 0.26 |
Component ratios | |||||
Material cost component (% earnings) | 66.19 | 77.02 | 77.54 | 81.54 | 78.08 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.65 | 0.78 | 0.76 | 0.59 | 0.73 |
Bonus component in equity capital (%) | - | - | - | - | - |