Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -28.94 | -28.40 | -23.80 | -39.13 | -12.97 |
Adjusted cash EPS (Rs) | -24.60 | -24.06 | -8.14 | -22.39 | 3.84 |
Reported EPS (Rs) | -28.64 | -18.47 | 5.68 | -39.13 | 22.61 |
Reported cash EPS (Rs) | -24.30 | -14.12 | 21.34 | -22.39 | 39.42 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -22.93 | -23.95 | -10.39 | -23.36 | 4.41 |
Book value (excl rev res) per share EPS (Rs) | -403.45 | -374.81 | -356.06 | -361.73 | -322.61 |
Book value (incl rev res) per share EPS (Rs) | -403.45 | -374.81 | -356.06 | -361.73 | -322.61 |
Net operating income per share EPS (Rs) | 82.94 | 146.98 | 331.80 | 392.14 | 553.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -27.64 | -16.29 | -3.13 | -5.95 | 0.79 |
Gross profit margin (%) | -32.87 | -19.25 | -7.85 | -10.22 | -2.23 |
Net profit margin (%) | -34.53 | -12.56 | 1.68 | -9.89 | 4.07 |
Adjusted cash margin (%) | -29.51 | -16.30 | -2.42 | -5.66 | 0.69 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -20.08 | -17.07 | -13.14 | -17.09 | -4.77 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -299.25 | -229.53 | -212.47 | -160.17 | -135.72 |
Fixed assets turnover ratio | 0.29 | 0.49 | 0.99 | 1.05 | 1.31 |
Liquidity ratios | |||||
Current ratio | 0.84 | 1.01 | 1.08 | 1.25 | 1.21 |
Current ratio (inc. st loans) | 0.83 | 1.01 | 1.07 | 1.17 | 1.21 |
Quick ratio | 0.51 | 0.51 | 0.57 | 0.68 | 0.55 |
Inventory turnover ratio | 2.58 | 3.02 | 5.76 | 6.82 | 7.85 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | - | 100.00 |
Cash earnings retention ratio | - | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 127.61 |
Financial charges coverage ratio | -10.85 | -33.26 | -3.25 | -9.58 | 3.37 |
Fin. charges cov.ratio (post tax) | -10.70 | -19.11 | 12.14 | -9.58 | 25.36 |
Component ratios | |||||
Material cost component (% earnings) | 101.07 | 101.57 | 88.68 | 94.52 | 91.18 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.69 | 0.67 | 0.64 | 0.67 | 0.68 |
Bonus component in equity capital (%) | - | - | - | - | - |