Results
Statement
More
Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -17.91 | 0.53 | 2.48 | 7.13 | 3.03 |
Adjusted cash EPS (Rs) | -17.46 | 1.16 | 3.10 | 7.15 | 3.03 |
Reported EPS (Rs) | -17.91 | 0.53 | 2.48 | 7.13 | 3.03 |
Reported cash EPS (Rs) | -17.46 | 1.16 | 3.10 | 7.15 | 3.03 |
Dividend per share | - | - | - | 1.00 | - |
Operating profit per share (Rs) | -22.47 | 1.49 | 4.75 | 8.10 | 3.18 |
Book value (excl rev res) per share EPS (Rs) | -3.52 | 14.39 | 13.52 | 20.92 | 10.89 |
Book value (incl rev res) per share EPS (Rs) | -3.52 | 14.39 | 13.52 | 20.92 | 10.89 |
Net operating income per share EPS (Rs) | 7.20 | 21.54 | 29.91 | 32.96 | 5.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -311.80 | 6.91 | 15.88 | 24.57 | 54.64 |
Gross profit margin (%) | -318.08 | 3.99 | 13.79 | 24.52 | 54.64 |
Net profit margin (%) | -248.56 | 2.46 | 8.27 | 21.64 | 51.99 |
Adjusted cash margin (%) | -242.28 | 5.39 | 10.36 | 21.69 | 51.99 |
Adjusted return on net worth (%) | - | 3.69 | 18.31 | 34.10 | 27.77 |
Reported return on net worth (%) | - | 3.69 | 18.31 | 34.10 | 27.77 |
Return on long term funds (%) | - | 5.85 | 29.68 | 38.62 | 29.18 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.02 | 0.02 | - | - |
Total debt/equity | - | 0.02 | 0.02 | 0.01 | - |
Owners fund as % of total source | - | 98.02 | 97.29 | 98.56 | 100.00 |
Fixed assets turnover ratio | 0.44 | 1.10 | 2.44 | 2.09 | 1.07 |
Liquidity ratios | |||||
Current ratio | 1.49 | 2.19 | 1.48 | 1.81 | 1.47 |
Current ratio (inc. st loans) | 1.49 | 2.19 | 1.48 | 1.76 | 1.47 |
Quick ratio | 1.49 | 1.92 | 1.31 | 1.69 | 1.47 |
Inventory turnover ratio | - | 4.01 | 6.75 | 13.36 | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 16.39 | - |
Dividend payout ratio (cash profit) | - | - | - | 16.36 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 83.61 | 100.00 |
Cash earnings retention ratio | - | 100.00 | 100.00 | 83.64 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.24 | 0.12 | 0.04 | - |
Financial charges coverage ratio | -545.97 | 27.13 | 170.16 | 589.57 | 3,297.99 |
Fin. charges cov.ratio (post tax) | -423.25 | 22.15 | 112.08 | 521.60 | 3,139.19 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 35.59 |
Selling cost Component | 0.52 | 0.44 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.02 | 0.01 | 0.09 | 0.91 |
Bonus component in equity capital (%) | 49.60 | 49.60 | 49.60 | - | - |