Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.32 | -7.33 | -4.45 | -0.70 | -5.35 |
Adjusted cash EPS (Rs) | 1.22 | -5.95 | -2.10 | 1.86 | -2.61 |
Reported EPS (Rs) | 0.32 | -7.33 | -4.45 | -0.70 | -5.35 |
Reported cash EPS (Rs) | 1.22 | -5.95 | -2.10 | 1.86 | -2.61 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -6.99 | -5.33 | -1.13 | 1.69 | -1.25 |
Book value (excl rev res) per share EPS (Rs) | 13.47 | 11.94 | 20.99 | 25.45 | 26.16 |
Book value (incl rev res) per share EPS (Rs) | 13.47 | 11.94 | 20.99 | 25.45 | 26.16 |
Net operating income per share EPS (Rs) | 3.14 | 17.65 | 25.60 | 29.82 | 34.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -222.49 | -30.21 | -4.41 | 5.65 | -3.63 |
Gross profit margin (%) | -250.85 | -38.04 | -13.60 | -2.93 | -11.60 |
Net profit margin (%) | 10.48 | -41.52 | -16.46 | -2.19 | -15.54 |
Adjusted cash margin (%) | 9.39 | -30.39 | -7.77 | 5.75 | -7.49 |
Adjusted return on net worth (%) | 2.44 | -61.41 | -21.21 | -2.77 | -20.46 |
Reported return on net worth (%) | 2.44 | -61.41 | -21.21 | -2.77 | -20.46 |
Return on long term funds (%) | 11.00 | -29.07 | -7.22 | 4.37 | -10.40 |
Leverage ratios | |||||
Long term debt / Equity | 0.32 | 0.38 | 0.33 | 0.36 | 0.32 |
Total debt/equity | 0.62 | 1.04 | 0.84 | 0.68 | 0.63 |
Owners fund as % of total source | 61.70 | 48.92 | 54.30 | 59.46 | 61.28 |
Fixed assets turnover ratio | 0.13 | 0.55 | 0.62 | 0.69 | 0.78 |
Liquidity ratios | |||||
Current ratio | 3.40 | 2.54 | 3.86 | 5.75 | 4.60 |
Current ratio (inc. st loans) | 1.64 | 1.09 | 1.13 | 1.46 | 1.33 |
Quick ratio | 2.09 | 1.69 | 2.34 | 3.78 | 3.20 |
Inventory turnover ratio | 0.32 | 1.76 | 1.93 | 2.77 | 3.71 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | - | - | 100.00 |
Cash earnings retention ratio | 100.00 | - | - | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.85 | - | - | 9.35 | - |
Financial charges coverage ratio | 1.74 | -1.35 | 0.13 | 1.83 | -0.41 |
Fin. charges cov.ratio (post tax) | 1.74 | -1.35 | 0.13 | 1.83 | -0.27 |
Component ratios | |||||
Material cost component (% earnings) | 116.20 | 76.27 | 77.75 | 67.18 | 75.63 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.17 | 0.28 | 0.34 | 0.38 |
Bonus component in equity capital (%) | 76.23 | 76.23 | 76.23 | 76.23 | 76.23 |