Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.76 | -12.91 | -11.75 | 2.95 | 3.23 |
Adjusted cash EPS (Rs) | -6.09 | -12.21 | -11.04 | 3.65 | 4.18 |
Reported EPS (Rs) | -59.04 | -28.28 | -11.75 | 2.95 | 3.23 |
Reported cash EPS (Rs) | -58.37 | -27.58 | -11.04 | 3.65 | 4.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.40 | -3.25 | -4.89 | 9.82 | 11.11 |
Book value (excl rev res) per share EPS (Rs) | -63.10 | -4.05 | 24.23 | 37.64 | 44.33 |
Book value (incl rev res) per share EPS (Rs) | -63.10 | -4.05 | 24.23 | 37.64 | 44.33 |
Net operating income per share EPS (Rs) | 1.45 | 38.21 | 106.64 | 135.53 | 151.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -27.71 | -8.50 | -4.58 | 7.24 | 7.33 |
Gross profit margin (%) | -74.43 | -10.34 | -5.25 | 6.72 | 6.71 |
Net profit margin (%) | -4,080.16 | -74.01 | -11.01 | 2.17 | 2.13 |
Adjusted cash margin (%) | -420.30 | -31.79 | -10.32 | 2.68 | 2.75 |
Adjusted return on net worth (%) | - | - | -48.49 | 7.83 | 7.29 |
Reported return on net worth (%) | - | - | -48.49 | 7.83 | 7.29 |
Return on long term funds (%) | - | -11.25 | -10.73 | 23.59 | 21.54 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 1.06 | 0.05 | 0.10 |
Total debt/equity | - | - | 2.66 | 0.84 | 1.04 |
Owners fund as % of total source | -473.38 | -5.83 | 27.29 | 54.28 | 49.02 |
Fixed assets turnover ratio | 0.03 | 0.48 | 1.35 | 2.19 | 1.97 |
Liquidity ratios | |||||
Current ratio | 1.17 | 19.85 | 19.76 | 2.66 | 2.85 |
Current ratio (inc. st loans) | 0.04 | 0.79 | 0.95 | 0.94 | 0.84 |
Quick ratio | 1.06 | 13.39 | 14.59 | 1.83 | 1.88 |
Inventory turnover ratio | 2.59 | 1.98 | 5.20 | 5.00 | 4.46 |
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 | - | - | - | 8.69 | 11.04 |
Financial charges coverage ratio | -0.07 | -0.33 | -0.72 | 2.02 | 1.95 |
Fin. charges cov.ratio (post tax) | -9.26 | -2.02 | -0.72 | 1.73 | 1.71 |
Component ratios | |||||
Material cost component (% earnings) | 101.26 | 102.80 | 98.44 | 89.53 | 89.40 |
Selling cost Component | 0.22 | 0.01 | - | - | - |
Exports as percent of total sales | - | 0.40 | 4.85 | 15.35 | 14.70 |
Import comp. in raw mat. consumed | - | 0.32 | 2.70 | 8.50 | 4.05 |
Long term assets / total Assets | 0.67 | 0.18 | 0.15 | 0.14 | 0.20 |
Bonus component in equity capital (%) | - | - | - | - | - |