Results
Statement
More
| Mar ' 17 | Mar ' 16 | Mar ' 05 | Dec ' 03 | Mar ' 98 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.37 | -0.23 | 4.19 | -1.62 | 1.18 |
| Adjusted cash EPS (Rs) | 2.08 | 1.08 | 4.67 | -1.04 | 1.61 |
| Reported EPS (Rs) | 1.37 | -0.23 | 4.19 | -1.62 | 1.18 |
| Reported cash EPS (Rs) | 2.08 | 1.08 | 4.67 | -1.04 | 1.61 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.17 | 1.86 | 0.51 | -0.31 | 2.48 |
| Book value (excl rev res) per share EPS (Rs) | 1.08 | -1.51 | -2.73 | -7.03 | 13.93 |
| Book value (incl rev res) per share EPS (Rs) | 1.08 | -1.51 | -2.73 | -7.03 | 13.93 |
| Net operating income per share EPS (Rs) | 14.82 | 14.95 | 9.92 | 4.79 | 43.12 |
| Free reserves per share EPS (Rs) | - | - | - | -0.09 | 3.33 |
| Profitability ratios | |||||
| Operating margin (%) | 7.91 | 12.46 | 5.23 | -6.66 | 5.76 |
| Gross profit margin (%) | 3.12 | 3.64 | 0.40 | -18.75 | 4.93 |
| Net profit margin (%) | 9.27 | -1.58 | 42.25 | -33.75 | 2.74 |
| Adjusted cash margin (%) | 12.63 | 7.17 | 30.99 | -20.63 | 3.74 |
| Adjusted return on net worth (%) | 126.96 | - | - | - | 8.50 |
| Reported return on net worth (%) | 126.96 | - | - | - | 8.49 |
| Return on long term funds (%) | 52.49 | 30.96 | 174.49 | -12.89 | 10.22 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.76 | - | - | - | 0.41 |
| Total debt/equity | 5.61 | - | - | - | 0.80 |
| Owners fund as % of total source | 15.13 | -29.15 | -91.94 | -135.54 | 55.34 |
| Fixed assets turnover ratio | 2.41 | - | 2.45 | - | 1.72 |
| Liquidity ratios | |||||
| Current ratio | 1.35 | 1.56 | 1.43 | 2.12 | 7.53 |
| Current ratio (inc. st loans) | 0.80 | 0.56 | 1.43 | 2.12 | 1.01 |
| Quick ratio | 0.38 | 0.45 | 0.75 | 1.09 | 4.25 |
| Inventory turnover ratio | 1.70 | 3.95 | 6.15 | 2.26 | 7.48 |
| 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 | 2.91 | 6.17 | 1.22 | - | 7.22 |
| Financial charges coverage ratio | 3.73 | 2.20 | 5.68 | -0.08 | 2.78 |
| Fin. charges cov.ratio (post tax) | 3.73 | 2.20 | 5.68 | -0.08 | 2.78 |
| Component ratios | |||||
| Material cost component (% earnings) | 112.77 | 82.47 | 73.23 | 119.16 | 85.60 |
| Selling cost Component | 0.13 | 0.03 | - | - | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | 1.16 |
| Long term assets / total Assets | 0.24 | 0.37 | 0.36 | 0.38 | 0.51 |
| Bonus component in equity capital (%) | - | - | - | - | - |