Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.01 | 0.05 | 0.05 | -2.99 |
Adjusted cash EPS (Rs) | 0.02 | 0.01 | 0.05 | 0.05 | -2.99 |
Reported EPS (Rs) | 0.01 | 0.01 | 0.05 | 0.05 | -2.99 |
Reported cash EPS (Rs) | 0.02 | 0.01 | 0.05 | 0.05 | -2.99 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | -0.05 | -0.03 | - | -6.74 |
Book value (excl rev res) per share EPS (Rs) | 2.22 | 2.20 | 2.18 | 2.12 | 201.62 |
Book value (incl rev res) per share EPS (Rs) | 2.22 | 2.20 | 2.18 | 2.12 | 201.62 |
Net operating income per share EPS (Rs) | 1.50 | 0.57 | 0.22 | 0.07 | 7.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.56 | -9.58 | -16.05 | -2.25 | -95.00 |
Gross profit margin (%) | -1.82 | -9.60 | -16.05 | -2.31 | -95.03 |
Net profit margin (%) | 1.19 | 3.36 | 26.92 | 71.59 | -42.16 |
Adjusted cash margin (%) | 1.41 | 2.96 | 18.59 | 36.46 | -26.47 |
Adjusted return on net worth (%) | 0.80 | 0.88 | 2.72 | 2.41 | -1.48 |
Reported return on net worth (%) | 0.80 | 0.88 | 2.72 | 2.41 | -1.48 |
Return on long term funds (%) | 1.04 | 1.18 | 2.90 | 3.17 | -1.24 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | 0.01 |
Total debt/equity | 0.03 | 0.05 | 0.04 | 0.06 | 0.01 |
Owners fund as % of total source | 96.21 | 94.39 | 95.73 | 94.01 | 98.94 |
Fixed assets turnover ratio | 0.64 | 0.25 | - | - | 0.05 |
Liquidity ratios | |||||
Current ratio | 2.45 | 3.49 | 4.52 | 5.48 | 4.15 |
Current ratio (inc. st loans) | 2.33 | 3.06 | 3.92 | 4.32 | 4.15 |
Quick ratio | 2.23 | 3.27 | 4.51 | 5.47 | 4.15 |
Inventory turnover ratio | 4.78 | 2.85 | 81.35 | 20.11 | 21.09 |
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 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.99 | 6.67 | 1.64 | 2.63 | - |
Financial charges coverage ratio | 68.76 | 59.96 | 146.20 | 16.29 | - |
Fin. charges cov.ratio (post tax) | 56.34 | 45.93 | 138.11 | 13.39 | - |
Component ratios | |||||
Material cost component (% earnings) | 85.73 | 111.67 | 91.57 | 84.16 | 89.68 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.01 | 0.01 | - | - |
Bonus component in equity capital (%) | 77.09 | 77.09 | 77.09 | 77.09 | - |