Results
Statement
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Mar ' 17 | Mar ' 16 | Dec ' 14 | Dec ' 13 | Dec ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -15.15 | -16.55 | -15.67 | -14.96 | -13.01 |
Adjusted cash EPS (Rs) | -5.47 | -3.87 | -5.51 | -5.46 | -3.35 |
Reported EPS (Rs) | -15.15 | -16.55 | -16.82 | -14.96 | -13.06 |
Reported cash EPS (Rs) | -5.47 | -3.87 | -6.66 | -5.46 | -3.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.46 | 2.37 | 4.09 | 3.53 | 5.51 |
Book value (excl rev res) per share EPS (Rs) | 46.89 | 61.13 | 38.14 | 54.88 | 69.84 |
Book value (incl rev res) per share EPS (Rs) | 46.89 | 61.13 | 38.14 | 54.88 | 69.84 |
Net operating income per share EPS (Rs) | 13.54 | 19.25 | 24.52 | 26.81 | 31.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.41 | 12.30 | 16.67 | 13.18 | 17.68 |
Gross profit margin (%) | -68.12 | -53.56 | -24.78 | -22.23 | -13.32 |
Net profit margin (%) | -111.95 | -85.96 | -68.24 | -55.46 | -41.55 |
Adjusted cash margin (%) | -39.98 | -19.80 | -22.33 | -20.25 | -10.65 |
Adjusted return on net worth (%) | -32.32 | -27.07 | -41.09 | -27.25 | -18.63 |
Reported return on net worth (%) | -32.32 | -27.07 | -44.11 | -27.25 | -18.69 |
Return on long term funds (%) | -4.68 | -4.68 | -3.66 | -6.42 | -3.46 |
Leverage ratios | |||||
Long term debt / Equity | 3.13 | 2.50 | 3.25 | 0.64 | 0.60 |
Total debt/equity | 2.38 | 1.95 | 4.39 | 1.80 | 1.39 |
Owners fund as % of total source | 20.49 | 24.60 | 18.56 | 35.76 | 41.75 |
Fixed assets turnover ratio | 0.05 | 0.08 | 0.13 | 0.16 | 0.14 |
Liquidity ratios | |||||
Current ratio | 0.75 | 0.87 | 0.92 | 0.44 | 0.58 |
Current ratio (inc. st loans) | 0.39 | 0.40 | 0.37 | 0.22 | 0.27 |
Quick ratio | 0.24 | 0.31 | 0.37 | 0.19 | 0.25 |
Inventory turnover ratio | 0.56 | 0.78 | 1.05 | 0.90 | 0.95 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | - | - | - |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 0.04 | 0.17 | 0.24 | 0.22 | 0.37 |
Fin. charges cov.ratio (post tax) | 0.59 | 0.74 | 0.61 | 0.66 | 0.77 |
Component ratios | |||||
Material cost component (% earnings) | 70.19 | 84.80 | 92.63 | 67.45 | 73.60 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 12.23 | 23.26 | 11.92 | 25.89 | 26.70 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.80 | 0.83 | 0.79 | 0.80 | 0.78 |
Bonus component in equity capital (%) | - | - | - | - | - |