Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.07 | -0.42 | 0.74 | -0.09 | 0.81 |
Adjusted cash EPS (Rs) | -2.35 | 0.38 | 1.80 | 0.95 | 2.23 |
Reported EPS (Rs) | -6.58 | -0.42 | 0.82 | -0.10 | 0.81 |
Reported cash EPS (Rs) | -5.85 | 0.38 | 1.87 | 0.95 | 2.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.26 | -0.24 | 2.55 | 2.60 | 3.06 |
Book value (excl rev res) per share EPS (Rs) | 23.68 | 30.15 | 31.09 | 30.27 | 32.48 |
Book value (incl rev res) per share EPS (Rs) | 23.68 | 30.15 | 31.09 | 30.27 | 32.48 |
Net operating income per share EPS (Rs) | - | - | 19.69 | 22.10 | 28.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | 12.93 | 11.76 | 10.88 |
Gross profit margin (%) | - | - | 7.58 | 7.00 | 5.83 |
Net profit margin (%) | - | - | 4.17 | -0.45 | 2.88 |
Adjusted cash margin (%) | - | 61,209.26 | 9.11 | 4.31 | 7.91 |
Adjusted return on net worth (%) | -12.97 | -1.40 | 2.38 | -0.30 | 2.50 |
Reported return on net worth (%) | -27.77 | -1.40 | 2.64 | -0.33 | 2.50 |
Return on long term funds (%) | -7.57 | -2.36 | 3.77 | 5.42 | 5.34 |
Leverage ratios | |||||
Long term debt / Equity | 0.66 | 0.47 | 0.29 | - | 0.01 |
Total debt/equity | 0.72 | 0.71 | 0.46 | 0.20 | 0.17 |
Owners fund as % of total source | 57.87 | 58.41 | 68.08 | 83.01 | 85.36 |
Fixed assets turnover ratio | - | - | 0.46 | 0.66 | 0.86 |
Liquidity ratios | |||||
Current ratio | 6.56 | 12.43 | 5.60 | 4.83 | 7.54 |
Current ratio (inc. st loans) | 4.09 | 2.27 | 2.15 | 1.44 | 1.42 |
Quick ratio | 6.56 | 10.16 | 4.64 | 3.72 | 5.63 |
Inventory turnover ratio | - | - | 2.96 | 3.79 | 5.89 |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 56.02 | 8.11 | 6.46 | 2.50 |
Financial charges coverage ratio | -26.48 | -0.99 | 2.42 | 3.05 | 3.98 |
Fin. charges cov.ratio (post tax) | -67.48 | 2.57 | 2.76 | 2.08 | 3.80 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 68.54 | 71.19 | 61.08 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 2.03 | 13.02 | 3.40 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.12 | 0.14 | 0.18 | 0.27 |
Bonus component in equity capital (%) | - | - | - | - | - |