Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.24 | -5.99 | -3.06 | -4.00 | 4.22 |
Adjusted cash EPS (Rs) | 2.34 | -3.04 | 0.22 | -0.36 | 6.84 |
Reported EPS (Rs) | -0.24 | -5.99 | -3.06 | -4.00 | 4.22 |
Reported cash EPS (Rs) | 2.34 | -3.04 | 0.22 | -0.36 | 6.84 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.48 | 2.12 | 5.34 | 6.03 | 12.76 |
Book value (excl rev res) per share EPS (Rs) | 34.64 | 36.41 | 44.39 | 49.71 | 53.71 |
Book value (incl rev res) per share EPS (Rs) | 34.64 | 36.41 | 44.39 | 49.71 | 53.71 |
Net operating income per share EPS (Rs) | 105.25 | 96.36 | 126.45 | 127.17 | 129.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.10 | 2.19 | 4.22 | 4.74 | 9.82 |
Gross profit margin (%) | 4.65 | -0.86 | 1.62 | 1.88 | 7.80 |
Net profit margin (%) | -0.23 | -6.21 | -2.41 | -3.14 | 3.24 |
Adjusted cash margin (%) | 2.20 | -3.14 | 0.17 | -0.28 | 5.18 |
Adjusted return on net worth (%) | -0.70 | -16.45 | -6.88 | -8.05 | 7.84 |
Reported return on net worth (%) | -0.70 | -16.45 | -6.88 | -8.05 | 7.84 |
Return on long term funds (%) | 16.04 | -1.23 | 5.34 | 4.80 | 20.16 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.09 | 0.17 | 0.11 |
Total debt/equity | 0.85 | 0.84 | 0.84 | 0.83 | 0.74 |
Owners fund as % of total source | 53.93 | 54.25 | 54.21 | 54.58 | 57.47 |
Fixed assets turnover ratio | 1.67 | 1.34 | 1.51 | 1.38 | 1.45 |
Liquidity ratios | |||||
Current ratio | 1.56 | 1.51 | 1.63 | 1.70 | 1.69 |
Current ratio (inc. st loans) | 0.74 | 0.72 | 0.77 | 0.79 | 0.83 |
Quick ratio | 1.13 | 1.04 | 1.17 | 1.10 | 1.17 |
Inventory turnover ratio | 5.09 | 4.42 | 5.33 | 3.66 | 3.81 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 12.65 | - | 167.65 | - | 5.81 |
Financial charges coverage ratio | 1.77 | 0.39 | 0.81 | 0.74 | 2.18 |
Fin. charges cov.ratio (post tax) | 1.51 | 0.51 | 1.03 | 0.95 | 2.02 |
Component ratios | |||||
Material cost component (% earnings) | 49.54 | 58.53 | 64.82 | 61.36 | 63.22 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 3.89 | 6.00 | 2.15 | 2.68 | 0.58 |
Import comp. in raw mat. consumed | 2.85 | 2.88 | 3.40 | 4.78 | 5.77 |
Long term assets / total Assets | 0.28 | 0.31 | 0.31 | 0.33 | 0.30 |
Bonus component in equity capital (%) | 16.52 | 17.97 | 19.40 | 20.87 | 20.87 |