Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -61.91 | 5.09 | 3.41 | 5.67 | 6.98 |
Adjusted cash EPS (Rs) | -60.93 | 5.97 | 4.22 | 6.67 | 7.95 |
Reported EPS (Rs) | -61.95 | 5.09 | 3.41 | 5.68 | 6.98 |
Reported cash EPS (Rs) | -60.97 | 5.97 | 4.22 | 6.67 | 7.95 |
Dividend per share | - | 1.00 | 1.00 | 1.00 | - |
Operating profit per share (Rs) | -54.28 | 15.11 | 11.56 | 18.95 | 19.10 |
Book value (excl rev res) per share EPS (Rs) | -30.90 | 32.77 | 26.66 | 45.09 | 43.41 |
Book value (incl rev res) per share EPS (Rs) | -30.90 | 32.77 | 26.66 | 45.09 | 43.41 |
Net operating income per share EPS (Rs) | 181.18 | 172.27 | 137.16 | 199.94 | 174.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -29.95 | 8.76 | 8.43 | 9.47 | 10.94 |
Gross profit margin (%) | -30.50 | 8.25 | 7.83 | 8.98 | 10.38 |
Net profit margin (%) | -34.19 | 2.95 | 2.48 | 2.84 | 3.99 |
Adjusted cash margin (%) | -33.39 | 3.46 | 3.07 | 3.32 | 4.54 |
Adjusted return on net worth (%) | - | 15.53 | 12.78 | 12.58 | 16.08 |
Reported return on net worth (%) | - | 15.53 | 12.78 | 12.60 | 16.08 |
Return on long term funds (%) | - | 39.71 | 36.80 | 36.45 | 24.95 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.11 | 0.13 | 0.13 | 0.71 |
Total debt/equity | - | 0.65 | 0.73 | 0.65 | 0.76 |
Owners fund as % of total source | -222.01 | 60.53 | 57.77 | 60.41 | 56.73 |
Fixed assets turnover ratio | 5.18 | 3.52 | 3.34 | 3.01 | 2.48 |
Liquidity ratios | |||||
Current ratio | 1.01 | 1.83 | 1.83 | 1.84 | 1.93 |
Current ratio (inc. st loans) | 0.70 | 1.09 | 1.03 | 1.06 | 1.80 |
Quick ratio | 0.93 | 1.46 | 1.42 | 1.38 | 1.48 |
Inventory turnover ratio | 15.54 | 8.82 | 8.15 | 6.98 | 7.02 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 19.64 | - | - | - |
Dividend payout ratio (cash profit) | - | 16.73 | - | - | - |
Earning retention ratio | 100.00 | 80.36 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | 83.27 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 3.58 | 4.61 | 4.43 | 4.16 |
Financial charges coverage ratio | -6.78 | 2.31 | 1.99 | 1.86 | 2.27 |
Fin. charges cov.ratio (post tax) | -6.80 | 1.89 | 1.70 | 1.63 | 1.92 |
Component ratios | |||||
Material cost component (% earnings) | 100.06 | 87.29 | 88.98 | 87.32 | 88.42 |
Selling cost Component | 0.12 | 0.19 | - | - | - |
Exports as percent of total sales | 2.42 | 10.71 | 4.39 | 12.02 | 0.85 |
Import comp. in raw mat. consumed | 44.39 | 56.74 | 61.14 | 48.97 | - |
Long term assets / total Assets | 0.07 | 0.11 | 0.13 | 0.15 | 0.19 |
Bonus component in equity capital (%) | 44.57 | 44.57 | 48.05 | - | - |