Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.73 | -45.69 | -9.16 | 1.97 | 1.96 |
Adjusted cash EPS (Rs) | -2.26 | -42.84 | -5.85 | 5.91 | 6.19 |
Reported EPS (Rs) | -4.76 | -45.69 | -9.16 | 1.96 | 1.94 |
Reported cash EPS (Rs) | -2.30 | -42.84 | -5.85 | 5.90 | 6.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.20 | -42.71 | -8.57 | -2.51 | 0.52 |
Book value (excl rev res) per share EPS (Rs) | -61.81 | -57.05 | -11.35 | 21.41 | 19.46 |
Book value (incl rev res) per share EPS (Rs) | -61.81 | -57.05 | -11.35 | 21.41 | 19.46 |
Net operating income per share EPS (Rs) | 0.61 | 4.52 | 0.74 | 175.06 | 133.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -357.33 | -945.90 | -1,155.38 | -1.43 | 0.39 |
Gross profit margin (%) | -758.50 | -1,009.01 | -1,601.52 | -3.68 | -2.78 |
Net profit margin (%) | -774.78 | -1,011.92 | -1,235.04 | 1.00 | 1.31 |
Adjusted cash margin (%) | -359.34 | -945.43 | -142.32 | 3.02 | 4.20 |
Adjusted return on net worth (%) | - | - | - | 9.20 | 10.05 |
Reported return on net worth (%) | - | - | - | 9.14 | 9.98 |
Return on long term funds (%) | -31.54 | - | -48.77 | 34.13 | 24.63 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.92 | 1.13 |
Total debt/equity | - | - | - | 2.95 | 2.73 |
Owners fund as % of total source | -261.30 | -237.94 | -15.77 | 25.34 | 26.78 |
Fixed assets turnover ratio | 0.02 | 0.09 | - | 2.23 | 2.24 |
Liquidity ratios | |||||
Current ratio | 1.36 | 1.22 | 3.37 | 1.56 | 1.75 |
Current ratio (inc. st loans) | 0.88 | 0.16 | 0.53 | 0.88 | 0.94 |
Quick ratio | 0.75 | 0.65 | 1.03 | 0.90 | 1.11 |
Inventory turnover ratio | 0.94 | 6.96 | 0.01 | 2.70 | 3.69 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 10.68 | 8.59 |
Financial charges coverage ratio | -27.20 | -289.62 | -7.98 | 1.63 | 1.99 |
Fin. charges cov.ratio (post tax) | -27.63 | -289.62 | -7.98 | 1.54 | 1.85 |
Component ratios | |||||
Material cost component (% earnings) | - | 109.61 | 60.03 | 102.36 | 91.55 |
Selling cost Component | 0.02 | 0.01 | - | - | - |
Exports as percent of total sales | - | 15.67 | - | 23.30 | 31.35 |
Import comp. in raw mat. consumed | - | - | - | 0.71 | 1.93 |
Long term assets / total Assets | 0.44 | 0.48 | 0.24 | 0.15 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |