Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -11.85 | -6.57 | -26.21 | -22.75 | 0.16 |
Adjusted cash EPS (Rs) | -5.92 | 0.17 | -19.12 | -15.12 | 4.07 |
Reported EPS (Rs) | -17.40 | -6.36 | -26.21 | -30.54 | 0.16 |
Reported cash EPS (Rs) | -11.47 | 0.38 | -19.12 | -22.90 | 4.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -7.57 | 0.29 | -17.64 | -9.02 | 11.26 |
Book value (excl rev res) per share EPS (Rs) | -45.56 | -28.11 | -27.34 | -1.13 | 29.65 |
Book value (incl rev res) per share EPS (Rs) | -45.56 | -28.11 | -27.34 | -1.13 | 29.65 |
Net operating income per share EPS (Rs) | 44.39 | 57.94 | 51.36 | 62.99 | 121.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -17.05 | 0.51 | -34.34 | -14.31 | 9.25 |
Gross profit margin (%) | -30.42 | -11.12 | -48.15 | -26.43 | 6.04 |
Net profit margin (%) | -39.19 | -10.97 | -51.03 | -48.47 | 0.13 |
Adjusted cash margin (%) | -12.75 | 0.30 | -35.99 | -23.99 | 3.34 |
Adjusted return on net worth (%) | - | - | - | - | 0.56 |
Reported return on net worth (%) | - | - | - | - | 0.56 |
Return on long term funds (%) | - | - | -342.54 | -51.69 | 13.28 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.87 |
Total debt/equity | - | - | - | - | 1.78 |
Owners fund as % of total source | -247.07 | -78.36 | -67.30 | -1.76 | 35.92 |
Fixed assets turnover ratio | 1.63 | 1.52 | 0.98 | 0.85 | 1.45 |
Liquidity ratios | |||||
Current ratio | 0.98 | 1.54 | 1.39 | 2.13 | 2.08 |
Current ratio (inc. st loans) | 0.11 | 0.34 | 0.36 | 0.55 | 0.80 |
Quick ratio | 0.69 | 1.24 | 0.99 | 1.08 | 1.09 |
Inventory turnover ratio | 8.66 | 9.11 | 5.37 | 2.69 | 3.63 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 359.51 | - | - | 13.00 |
Financial charges coverage ratio | -15.64 | 1.79 | -4.92 | -1.47 | 1.54 |
Fin. charges cov.ratio (post tax) | -31.24 | 2.72 | -4.92 | -2.74 | 1.55 |
Component ratios | |||||
Material cost component (% earnings) | 86.07 | 67.95 | 105.42 | 84.55 | 76.92 |
Selling cost Component | - | 0.19 | 0.03 | - | - |
Exports as percent of total sales | - | 10.48 | 18.74 | 24.26 | 27.68 |
Import comp. in raw mat. consumed | - | 2.77 | 0.62 | - | 0.18 |
Long term assets / total Assets | 0.51 | 0.42 | 0.48 | 0.44 | 0.39 |
Bonus component in equity capital (%) | - | - | - | - | - |