Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.08 | 1.07 | 3.64 | 3.16 | 4.50 |
Adjusted cash EPS (Rs) | -1.53 | 1.75 | 4.33 | 3.82 | 5.32 |
Reported EPS (Rs) | -2.08 | 1.07 | 3.64 | 3.16 | 4.50 |
Reported cash EPS (Rs) | -1.53 | 1.75 | 4.33 | 3.82 | 5.32 |
Dividend per share | - | 0.20 | 0.60 | 0.60 | 0.65 |
Operating profit per share (Rs) | 4.26 | 7.66 | 15.58 | 15.11 | 18.20 |
Book value (excl rev res) per share EPS (Rs) | 28.45 | 30.30 | 58.79 | 69.40 | 49.61 |
Book value (incl rev res) per share EPS (Rs) | 35.13 | 36.98 | 72.16 | 69.40 | 66.93 |
Net operating income per share EPS (Rs) | 92.75 | 140.58 | 261.95 | 232.16 | 264.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.59 | 5.44 | 5.94 | 6.50 | 6.87 |
Gross profit margin (%) | 3.99 | 4.96 | 5.68 | 6.22 | 6.55 |
Net profit margin (%) | -2.24 | 0.75 | 1.39 | 1.36 | 1.69 |
Adjusted cash margin (%) | -1.64 | 1.24 | 1.65 | 1.64 | 2.00 |
Adjusted return on net worth (%) | -7.31 | 3.51 | 6.19 | 4.55 | 9.06 |
Reported return on net worth (%) | -7.31 | 3.51 | 6.19 | 4.55 | 9.06 |
Return on long term funds (%) | 8.99 | 16.18 | 18.39 | 16.19 | 26.62 |
Leverage ratios | |||||
Long term debt / Equity | 0.46 | 0.42 | 0.38 | 0.30 | 0.32 |
Total debt/equity | 3.00 | 2.70 | 2.71 | 2.15 | 3.04 |
Owners fund as % of total source | 24.97 | 27.05 | 26.97 | 31.73 | 24.76 |
Fixed assets turnover ratio | 0.77 | 1.20 | 1.16 | 1.19 | 1.34 |
Liquidity ratios | |||||
Current ratio | 2.96 | 2.65 | 2.27 | 2.47 | 2.30 |
Current ratio (inc. st loans) | 0.79 | 0.81 | 0.81 | 0.80 | 0.75 |
Quick ratio | 1.50 | 1.28 | 1.15 | 1.31 | 1.17 |
Inventory turnover ratio | 1.21 | 1.68 | 1.54 | 1.63 | 1.81 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 18.77 | 16.46 | 22.20 | 14.49 |
Dividend payout ratio (cash profit) | - | 11.41 | 13.84 | 18.39 | 12.24 |
Earning retention ratio | 100.00 | 81.23 | 83.54 | 77.80 | 85.51 |
Cash earnings retention ratio | - | 88.59 | 86.16 | 81.61 | 87.76 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 46.63 | 36.72 | 39.13 | 28.31 |
Financial charges coverage ratio | 0.74 | 1.43 | 1.59 | 1.45 | 1.60 |
Fin. charges cov.ratio (post tax) | 0.73 | 1.33 | 1.44 | 1.36 | 1.46 |
Component ratios | |||||
Material cost component (% earnings) | 90.52 | 88.96 | 102.08 | 97.86 | 97.25 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 58.81 | 57.87 | 77.96 | 71.35 | 81.40 |
Import comp. in raw mat. consumed | 47.86 | 44.88 | 64.92 | 46.57 | 66.47 |
Long term assets / total Assets | 0.06 | 0.06 | 0.06 | 0.11 | 0.09 |
Bonus component in equity capital (%) | 50.00 | 50.00 | - | - | - |