Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -19.27 | 1.39 | 1.98 | 0.89 | 1.82 |
Adjusted cash EPS (Rs) | -19.21 | 1.51 | 2.15 | 1.14 | 2.09 |
Reported EPS (Rs) | -37.27 | 1.39 | 2.03 | 3.66 | 3.01 |
Reported cash EPS (Rs) | -37.20 | 1.51 | 2.20 | 3.91 | 3.28 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -18.27 | 1.48 | 3.35 | 2.22 | 5.63 |
Book value (excl rev res) per share EPS (Rs) | -13.78 | 22.85 | 21.46 | 20.83 | 18.79 |
Book value (incl rev res) per share EPS (Rs) | -13.78 | 22.85 | 21.46 | 20.83 | 18.79 |
Net operating income per share EPS (Rs) | 39.27 | 64.26 | 78.84 | 79.50 | 78.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -46.52 | 2.31 | 4.25 | 2.78 | 7.20 |
Gross profit margin (%) | -46.68 | 2.12 | 4.03 | 2.47 | 6.85 |
Net profit margin (%) | -94.90 | 2.16 | 2.57 | 4.59 | 3.84 |
Adjusted cash margin (%) | -48.78 | 2.26 | 2.66 | 1.42 | 2.67 |
Adjusted return on net worth (%) | - | 6.07 | 9.23 | 4.28 | 9.71 |
Reported return on net worth (%) | - | 6.07 | 9.46 | 17.55 | 16.00 |
Return on long term funds (%) | - | 16.10 | 23.91 | 12.75 | 28.87 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | - |
Total debt/equity | - | 0.52 | 0.57 | 0.61 | 0.74 |
Owners fund as % of total source | - | 65.44 | 63.44 | 61.92 | 57.16 |
Fixed assets turnover ratio | 2.45 | 1.75 | 2.50 | 2.57 | 3.16 |
Liquidity ratios | |||||
Current ratio | 0.84 | 2.90 | 4.00 | 4.11 | 3.79 |
Current ratio (inc. st loans) | 0.37 | 1.32 | 1.22 | 1.18 | 0.99 |
Quick ratio | 0.23 | 1.63 | 2.48 | 2.80 | 3.22 |
Inventory turnover ratio | 4.87 | 2.54 | 4.88 | 6.10 | 13.60 |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 8.02 | 5.74 | 11.18 | 6.73 |
Financial charges coverage ratio | -17.34 | 2.78 | 3.27 | 1.59 | 2.75 |
Fin. charges cov.ratio (post tax) | -34.52 | 2.10 | 2.35 | 3.11 | 2.58 |
Component ratios | |||||
Material cost component (% earnings) | 93.03 | 114.66 | 94.00 | 104.30 | 76.32 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 0.12 | 0.54 | 0.20 | 30.56 |
Import comp. in raw mat. consumed | - | - | - | 0.19 | - |
Long term assets / total Assets | 0.01 | 0.02 | 0.03 | 0.05 | 0.11 |
Bonus component in equity capital (%) | - | - | - | - | - |