Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.64 | 0.65 | 2.79 | 1.42 | -1.23 |
Adjusted cash EPS (Rs) | -2.38 | 0.88 | 3.00 | 1.63 | 0.29 |
Reported EPS (Rs) | 0.28 | 0.65 | 2.79 | 1.42 | -1.23 |
Reported cash EPS (Rs) | 0.54 | 0.88 | 3.00 | 1.63 | 0.29 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.29 | 1.05 | 3.66 | 1.95 | 1.25 |
Book value (excl rev res) per share EPS (Rs) | 8.08 | 7.86 | 7.20 | 4.45 | 2.85 |
Book value (incl rev res) per share EPS (Rs) | 8.08 | 7.86 | 7.20 | 4.45 | 2.85 |
Net operating income per share EPS (Rs) | 9.19 | 25.28 | 28.83 | 17.91 | 13.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -24.97 | 4.15 | 12.69 | 10.87 | 9.52 |
Gross profit margin (%) | -27.73 | 3.25 | 11.98 | 9.73 | -2.10 |
Net profit margin (%) | 3.15 | 2.60 | 9.69 | 7.82 | -9.19 |
Adjusted cash margin (%) | -25.64 | 3.48 | 10.35 | 8.95 | 2.22 |
Adjusted return on net worth (%) | -32.64 | 8.37 | 38.78 | 31.97 | -43.20 |
Reported return on net worth (%) | 3.58 | 8.37 | 38.78 | 31.97 | -43.20 |
Return on long term funds (%) | -21.73 | 7.06 | 26.98 | 18.31 | -0.23 |
Leverage ratios | |||||
Long term debt / Equity | 0.38 | 0.77 | 0.85 | 1.44 | 2.64 |
Total debt/equity | 0.48 | 0.86 | 0.87 | 1.71 | 2.91 |
Owners fund as % of total source | 67.12 | 53.62 | 53.27 | 36.95 | 25.59 |
Fixed assets turnover ratio | 0.68 | 1.79 | 2.26 | 1.54 | 1.11 |
Liquidity ratios | |||||
Current ratio | 2.62 | 3.33 | 1.54 | 7.59 | 3.79 |
Current ratio (inc. st loans) | 2.04 | 2.62 | 1.51 | 2.82 | 2.32 |
Quick ratio | 0.80 | 0.92 | 1.05 | 2.02 | 0.80 |
Inventory turnover ratio | 1.23 | 2.78 | 4.40 | 4.40 | 4.25 |
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 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 7.67 | 2.11 | 4.67 | 27.80 |
Financial charges coverage ratio | -32.22 | 15.34 | 12.58 | 4.42 | 4.66 |
Fin. charges cov.ratio (post tax) | 9.00 | 12.17 | 10.92 | 4.28 | 1.92 |
Component ratios | |||||
Material cost component (% earnings) | 62.40 | 84.98 | 78.99 | 52.94 | 60.82 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 12.15 | 14.01 | - | - |
Import comp. in raw mat. consumed | - | 7.74 | 13.45 | - | - |
Long term assets / total Assets | 0.16 | 0.15 | 0.08 | 0.20 | 0.32 |
Bonus component in equity capital (%) | - | - | - | - | - |