Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -65.66 | -10.72 | -7.07 | -6.15 | -7.17 |
Adjusted cash EPS (Rs) | -58.18 | -2.68 | 1.16 | 4.61 | 3.10 |
Reported EPS (Rs) | -65.66 | -10.72 | -4.43 | -6.15 | -7.17 |
Reported cash EPS (Rs) | -58.18 | -2.68 | 3.80 | 4.61 | 3.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -57.82 | 10.00 | 20.07 | 18.22 | 12.07 |
Book value (excl rev res) per share EPS (Rs) | -48.43 | 17.23 | 27.95 | 32.80 | 38.95 |
Book value (incl rev res) per share EPS (Rs) | -48.43 | 17.23 | 27.95 | 32.80 | 38.95 |
Net operating income per share EPS (Rs) | 64.20 | 184.12 | 209.72 | 234.58 | 207.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -90.06 | 5.43 | 9.56 | 7.76 | 5.81 |
Gross profit margin (%) | -101.70 | 1.06 | 5.64 | 3.18 | 0.86 |
Net profit margin (%) | -102.26 | -5.82 | -2.11 | -2.57 | -3.37 |
Adjusted cash margin (%) | -89.16 | -1.43 | 0.54 | 1.92 | 1.46 |
Adjusted return on net worth (%) | - | -62.23 | -25.28 | -18.73 | -18.40 |
Reported return on net worth (%) | - | -62.23 | -15.84 | -18.73 | -18.40 |
Return on long term funds (%) | - | 7.36 | 16.21 | 9.44 | 4.70 |
Leverage ratios | |||||
Long term debt / Equity | - | 3.33 | 2.46 | 2.87 | 2.44 |
Total debt/equity | - | 6.93 | 4.74 | 4.73 | 3.92 |
Owners fund as % of total source | -136.81 | 11.78 | 17.42 | 17.46 | 20.34 |
Fixed assets turnover ratio | 0.70 | 1.20 | 1.20 | 1.23 | 1.12 |
Liquidity ratios | |||||
Current ratio | 0.43 | 1.42 | 1.59 | 2.27 | 2.29 |
Current ratio (inc. st loans) | 0.19 | 0.53 | 0.57 | 0.66 | 0.67 |
Quick ratio | 0.29 | 0.78 | 0.70 | 1.13 | 1.26 |
Inventory turnover ratio | 3.80 | 3.35 | 3.26 | 4.04 | 4.22 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | - | - | - |
Cash earnings retention ratio | - | - | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 105.56 | 31.88 | 46.59 |
Financial charges coverage ratio | -61.96 | 0.83 | 1.05 | 1.19 | 1.00 |
Fin. charges cov.ratio (post tax) | -62.49 | 0.83 | 1.17 | 1.24 | 1.19 |
Component ratios | |||||
Material cost component (% earnings) | 83.38 | 65.24 | 71.14 | 73.50 | 74.39 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 13.50 | 28.26 | 32.27 | 39.04 | 40.37 |
Import comp. in raw mat. consumed | - | - | - | - | 3.23 |
Long term assets / total Assets | 0.66 | 0.47 | 0.50 | 0.51 | 0.54 |
Bonus component in equity capital (%) | - | - | - | - | - |