Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.34 | -4.02 | 1.16 | 1.49 | 2.39 |
Adjusted cash EPS (Rs) | -5.51 | -3.11 | 2.02 | 2.33 | 4.12 |
Reported EPS (Rs) | -6.34 | -4.02 | 1.16 | 1.49 | 2.39 |
Reported cash EPS (Rs) | -5.51 | -3.11 | 2.02 | 2.33 | 4.12 |
Dividend per share | - | - | - | 0.70 | - |
Operating profit per share (Rs) | -5.39 | -3.25 | 2.57 | 2.93 | 3.95 |
Book value (excl rev res) per share EPS (Rs) | 12.98 | 19.32 | 23.40 | 22.25 | 21.57 |
Book value (incl rev res) per share EPS (Rs) | 12.98 | 19.32 | 23.40 | 22.25 | 21.57 |
Net operating income per share EPS (Rs) | 3.25 | 11.67 | 18.73 | 20.15 | 18.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -166.13 | -27.82 | 13.69 | 14.52 | 21.08 |
Gross profit margin (%) | -191.96 | -35.63 | 9.10 | 10.38 | 11.87 |
Net profit margin (%) | -195.43 | -34.44 | 6.03 | 7.23 | 11.83 |
Adjusted cash margin (%) | -160.43 | -25.02 | 10.50 | 11.25 | 20.37 |
Adjusted return on net worth (%) | -48.88 | -20.81 | 4.97 | 6.71 | 11.08 |
Reported return on net worth (%) | -48.88 | -20.81 | 4.97 | 6.71 | 11.08 |
Return on long term funds (%) | -46.53 | -17.52 | 9.46 | 11.62 | 16.98 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | 0.01 | 0.01 |
Total debt/equity | 0.37 | 0.28 | 0.27 | 0.25 | 0.27 |
Owners fund as % of total source | 72.99 | 77.51 | 78.16 | 79.82 | 78.53 |
Fixed assets turnover ratio | 0.15 | 0.42 | 0.66 | 0.72 | 0.78 |
Liquidity ratios | |||||
Current ratio | 1.36 | 2.34 | 4.88 | 3.38 | 4.51 |
Current ratio (inc. st loans) | 0.68 | 0.93 | 1.31 | 1.31 | 1.34 |
Quick ratio | 0.86 | 1.41 | 3.65 | 2.61 | 3.31 |
Inventory turnover ratio | 0.66 | 1.76 | 3.28 | 3.87 | 3.22 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 46.83 | - |
Dividend payout ratio (cash profit) | - | - | - | 30.07 | - |
Earning retention ratio | 100.00 | - | 100.00 | 53.17 | 100.00 |
Cash earnings retention ratio | - | - | 100.00 | 69.93 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 3.23 | 2.42 | 1.43 |
Financial charges coverage ratio | -15.05 | -4.25 | 7.67 | 8.89 | 23.55 |
Fin. charges cov.ratio (post tax) | -14.91 | -4.30 | 6.02 | 7.00 | 18.90 |
Component ratios | |||||
Material cost component (% earnings) | 41.38 | 40.93 | 41.79 | 39.04 | 45.30 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 75.85 | 60.60 | 69.18 | 65.29 |
Import comp. in raw mat. consumed | - | 85.09 | - | 100.00 | 100.00 |
Long term assets / total Assets | 0.51 | 0.46 | 0.34 | 0.34 | 0.32 |
Bonus component in equity capital (%) | - | - | - | - | - |