Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.45 | -2.20 | -2.32 | -1.94 | 1.38 |
Adjusted cash EPS (Rs) | - | -0.67 | -1.16 | -1.25 | 2.20 |
Reported EPS (Rs) | -2.71 | -3.35 | -3.93 | -1.94 | 1.38 |
Reported cash EPS (Rs) | -1.27 | -1.83 | -2.76 | -1.25 | 2.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.95 | 0.40 | 0.95 | 1.06 | 4.13 |
Book value (excl rev res) per share EPS (Rs) | 6.56 | 9.28 | 12.70 | 16.63 | 19.62 |
Book value (incl rev res) per share EPS (Rs) | 6.56 | 9.28 | 12.70 | 16.63 | 19.62 |
Net operating income per share EPS (Rs) | 3.21 | 3.21 | 4.40 | 5.57 | 12.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 29.74 | 12.71 | 21.73 | 19.06 | 33.90 |
Gross profit margin (%) | -15.17 | -34.76 | -4.83 | 6.56 | 27.21 |
Net profit margin (%) | -84.40 | -104.58 | -79.82 | -31.32 | 10.36 |
Adjusted cash margin (%) | -0.06 | -19.83 | -23.47 | -20.09 | 16.47 |
Adjusted return on net worth (%) | -22.02 | -23.67 | -18.30 | -11.69 | 7.04 |
Reported return on net worth (%) | -41.32 | -36.15 | -30.96 | -11.69 | 7.04 |
Return on long term funds (%) | -5.12 | -7.43 | 1.79 | 4.54 | 20.01 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.34 | 0.39 | 0.32 | 0.13 |
Total debt/equity | 0.59 | 0.70 | 0.71 | 0.57 | 0.48 |
Owners fund as % of total source | 62.63 | 58.58 | 58.25 | 63.46 | 67.30 |
Fixed assets turnover ratio | 0.24 | 0.16 | 0.18 | 0.21 | 0.40 |
Liquidity ratios | |||||
Current ratio | 0.25 | 0.42 | 0.94 | 2.60 | 6.26 |
Current ratio (inc. st loans) | 0.17 | 0.27 | 0.51 | 1.07 | 1.23 |
Quick ratio | 0.25 | 0.42 | 0.94 | 2.10 | 4.93 |
Inventory turnover ratio | - | - | - | 2.64 | 3.40 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | - | - | 100.00 |
Cash earnings retention ratio | - | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 4.34 |
Financial charges coverage ratio | 0.99 | 0.54 | 0.65 | 0.60 | 2.28 |
Fin. charges cov.ratio (post tax) | -0.16 | -0.67 | -0.21 | 0.55 | 1.95 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 17.18 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 98.01 | 98.27 | 84.51 | 89.31 | 73.67 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.83 | 0.81 | 0.71 | 0.56 | 0.47 |
Bonus component in equity capital (%) | 36.67 | 36.67 | 36.67 | 36.67 | 44.21 |