Results
Statement
More
Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -96.55 | -86.46 | -59.03 | -34.92 | 2.30 |
Adjusted cash EPS (Rs) | -88.73 | -76.98 | -45.14 | -27.75 | 11.07 |
Reported EPS (Rs) | -119.48 | -118.09 | -59.03 | -34.92 | 2.30 |
Reported cash EPS (Rs) | -111.66 | -108.61 | -45.14 | -27.75 | 11.07 |
Dividend per share | - | - | - | - | 0.70 |
Operating profit per share (Rs) | -36.90 | -41.76 | -9.95 | -12.78 | 39.30 |
Book value (excl rev res) per share EPS (Rs) | -82.42 | 31.92 | 150.01 | 210.49 | 246.04 |
Book value (incl rev res) per share EPS (Rs) | -82.42 | 33.23 | 151.32 | 211.79 | 246.04 |
Net operating income per share EPS (Rs) | 12.42 | 131.37 | 144.25 | 124.71 | 320.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -297.08 | -31.78 | -6.89 | -10.25 | 12.27 |
Gross profit margin (%) | -359.99 | -39.00 | -16.52 | -16.00 | 9.53 |
Net profit margin (%) | -961.84 | -89.89 | -40.92 | -27.84 | 0.71 |
Adjusted cash margin (%) | -694.76 | -58.12 | -30.90 | -22.12 | 3.44 |
Adjusted return on net worth (%) | - | -270.81 | -39.34 | -16.58 | 0.93 |
Reported return on net worth (%) | - | -369.89 | -39.34 | -16.58 | 0.93 |
Return on long term funds (%) | - | -25.84 | -6.44 | -4.66 | 8.50 |
Leverage ratios | |||||
Long term debt / Equity | - | 5.08 | 1.28 | 0.96 | 0.51 |
Total debt/equity | - | 8.56 | 1.88 | 1.32 | 0.83 |
Owners fund as % of total source | -153.84 | 10.46 | 34.75 | 43.11 | 54.61 |
Fixed assets turnover ratio | 0.07 | 0.35 | 0.31 | 0.26 | 0.77 |
Liquidity ratios | |||||
Current ratio | 0.36 | 1.71 | 2.67 | 4.45 | 2.12 |
Current ratio (inc. st loans) | 0.16 | 0.46 | 0.76 | 1.10 | 0.68 |
Quick ratio | 0.22 | 1.26 | 1.86 | 3.08 | 1.22 |
Inventory turnover ratio | 0.45 | 3.64 | 2.54 | 1.85 | 4.77 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 48.52 |
Dividend payout ratio (cash profit) | - | - | - | - | 10.09 |
Earning retention ratio | 100.00 | 100.00 | - | - | 51.48 |
Cash earnings retention ratio | - | - | - | - | 89.91 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 18.47 |
Financial charges coverage ratio | -0.70 | -1.12 | -0.26 | -0.36 | 1.58 |
Fin. charges cov.ratio (post tax) | -1.14 | -1.99 | -0.47 | 0.16 | 1.43 |
Component ratios | |||||
Material cost component (% earnings) | 91.67 | 104.33 | 94.19 | 99.82 | 87.67 |
Selling cost Component | 0.27 | 0.52 | - | - | - |
Exports as percent of total sales | - | - | - | - | 0.19 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.70 | 0.63 | 0.62 | 0.58 | 0.69 |
Bonus component in equity capital (%) | - | - | - | - | - |