Results
Statement
More
Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.26 | -5.09 | -0.91 | -0.86 | 1.41 |
Adjusted cash EPS (Rs) | -0.85 | -4.67 | -0.28 | - | 2.21 |
Reported EPS (Rs) | -1.26 | -5.09 | -0.91 | -0.86 | 1.41 |
Reported cash EPS (Rs) | -0.85 | -4.67 | -0.28 | - | 2.21 |
Dividend per share | - | - | - | - | 0.75 |
Operating profit per share (Rs) | -1.02 | -4.65 | -1.29 | -0.53 | 2.72 |
Book value (excl rev res) per share EPS (Rs) | 20.06 | 21.33 | 26.42 | 28.76 | 30.23 |
Book value (incl rev res) per share EPS (Rs) | 20.57 | 21.85 | 26.95 | 29.30 | 30.23 |
Net operating income per share EPS (Rs) | 9.05 | 10.11 | 23.25 | 24.05 | 30.18 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -11.31 | -45.97 | -5.53 | -2.21 | 8.99 |
Gross profit margin (%) | -15.74 | -50.15 | -8.23 | -5.83 | 6.32 |
Net profit margin (%) | -13.93 | -50.35 | -3.91 | -3.58 | 4.64 |
Adjusted cash margin (%) | -9.21 | -44.77 | -1.19 | 0.01 | 7.30 |
Adjusted return on net worth (%) | -6.28 | -23.88 | -3.44 | -3.01 | 4.66 |
Reported return on net worth (%) | -6.28 | -23.88 | -3.44 | -3.01 | 4.66 |
Return on long term funds (%) | -5.70 | -22.30 | -5.52 | -4.51 | 6.73 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.42 | 0.41 | 0.82 | 0.80 | 1.01 |
Liquidity ratios | |||||
Current ratio | 4.85 | 4.63 | 4.49 | 3.92 | 2.94 |
Current ratio (inc. st loans) | 4.85 | 4.63 | 4.49 | 3.92 | 2.94 |
Quick ratio | 3.79 | 3.57 | 3.34 | 2.89 | 2.26 |
Inventory turnover ratio | 3.40 | 3.40 | 5.26 | 4.16 | 4.92 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 62.26 |
Dividend payout ratio (cash profit) | - | - | - | - | 39.62 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | - | 37.74 |
Cash earnings retention ratio | - | - | - | 100.00 | 60.38 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 41.72 | 40.96 | 47.83 | 51.37 | 51.01 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | 0.42 | - |
Long term assets / total Assets | 0.36 | 0.35 | 0.28 | 0.35 | 0.32 |
Bonus component in equity capital (%) | 42.84 | 42.84 | 42.84 | 42.84 | 42.88 |