Results
Statement
More
Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -131.07 | -123.91 | -117.85 | -147.92 | 21.82 |
Adjusted cash EPS (Rs) | -130.79 | -114.20 | -112.23 | -141.44 | 29.71 |
Reported EPS (Rs) | -131.07 | -123.01 | -117.85 | -147.92 | 21.82 |
Reported cash EPS (Rs) | -130.79 | -113.29 | -112.23 | -141.44 | 29.71 |
Dividend per share | - | - | - | - | 1.80 |
Operating profit per share (Rs) | -61.21 | -43.61 | -45.71 | -85.66 | 62.63 |
Book value (excl rev res) per share EPS (Rs) | -344.29 | -213.22 | -90.21 | 28.70 | 176.62 |
Book value (incl rev res) per share EPS (Rs) | -344.29 | -213.22 | -90.21 | 28.70 | 176.62 |
Net operating income per share EPS (Rs) | 96.33 | 491.12 | 458.11 | 1,693.95 | 3,477.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -63.54 | -8.87 | -9.97 | -5.05 | 1.80 |
Gross profit margin (%) | -63.83 | -10.85 | -11.20 | -5.44 | 1.57 |
Net profit margin (%) | -136.05 | -25.04 | -25.72 | -8.73 | 0.62 |
Adjusted cash margin (%) | -132.26 | -23.23 | -24.40 | -8.34 | 0.85 |
Adjusted return on net worth (%) | - | - | - | -515.46 | 12.35 |
Reported return on net worth (%) | - | - | - | -515.46 | 12.35 |
Return on long term funds (%) | - | -63.60 | -18.48 | -140.50 | 25.61 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 1.28 | 0.22 |
Total debt/equity | - | - | - | 18.40 | 1.59 |
Owners fund as % of total source | - | -65.68 | -19.01 | 5.15 | 38.62 |
Fixed assets turnover ratio | 0.65 | 1.21 | 0.87 | 3.34 | 10.28 |
Liquidity ratios | |||||
Current ratio | 0.92 | 3.05 | 12.63 | 21.76 | 2.12 |
Current ratio (inc. st loans) | 0.38 | 0.71 | 1.10 | 0.53 | 0.91 |
Quick ratio | 0.73 | 2.59 | 7.37 | 15.74 | 1.63 |
Inventory turnover ratio | 1.21 | 7.34 | 2.22 | 11.32 | 19.59 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 9.64 |
Dividend payout ratio (cash profit) | - | - | - | - | 7.08 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | - | 90.36 |
Cash earnings retention ratio | - | - | - | - | 92.92 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 9.45 |
Financial charges coverage ratio | -0.81 | -0.54 | -0.62 | -1.48 | 2.42 |
Fin. charges cov.ratio (post tax) | -0.81 | -0.42 | -0.60 | -1.44 | 2.14 |
Component ratios | |||||
Material cost component (% earnings) | 125.39 | 76.03 | 121.32 | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 1.30 | 18.30 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.04 | 0.06 | 0.06 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |