Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 20.82 | -54.02 | -97.44 | -12.78 | -93.42 |
Adjusted cash EPS (Rs) | 102.00 | 25.23 | -13.94 | 69.07 | -30.39 |
Reported EPS (Rs) | 20.82 | -54.02 | -97.44 | -12.78 | -93.42 |
Reported cash EPS (Rs) | 102.00 | 25.23 | -13.94 | 69.07 | -30.39 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 169.85 | 103.07 | 101.33 | 188.41 | 54.41 |
Book value (excl rev res) per share EPS (Rs) | -248.62 | -269.44 | -214.36 | -116.91 | -104.13 |
Book value (incl rev res) per share EPS (Rs) | -248.62 | -269.44 | -214.36 | -116.91 | -104.13 |
Net operating income per share EPS (Rs) | 1,104.34 | 1,100.66 | 1,027.60 | 993.90 | 787.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.37 | 9.36 | 9.86 | 18.95 | 6.91 |
Gross profit margin (%) | 8.02 | 2.16 | 1.73 | 10.72 | -1.09 |
Net profit margin (%) | 1.88 | -4.90 | -9.42 | -1.28 | -11.78 |
Adjusted cash margin (%) | 9.20 | 2.28 | -1.34 | 6.94 | -3.83 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | 3.91 | 1.15 | 0.94 | 5.04 | -0.17 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -10.00 | -10.41 | -8.20 | -5.32 | -5.53 |
Fixed assets turnover ratio | 0.43 | 0.42 | 0.42 | 0.45 | 0.36 |
Liquidity ratios | |||||
Current ratio | 4.13 | 4.43 | 3.82 | 2.82 | 2.79 |
Current ratio (inc. st loans) | 2.56 | 3.10 | 2.72 | 2.37 | 2.26 |
Quick ratio | 3.89 | 4.15 | 3.60 | 2.56 | 2.62 |
Inventory turnover ratio | 13.46 | 12.04 | 10.94 | 9.01 | 11.45 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | - | - | - |
Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 11.36 | 50.83 | - | 10.67 | - |
Financial charges coverage ratio | 2.43 | 1.30 | 0.88 | 1.58 | 0.66 |
Fin. charges cov.ratio (post tax) | 2.43 | 1.30 | 0.88 | 1.58 | 0.66 |
Component ratios | |||||
Material cost component (% earnings) | 17.79 | 20.19 | 19.02 | 18.05 | 14.55 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 5.99 | 5.26 | 7.59 | 2.79 | 1.20 |
Long term assets / total Assets | 0.43 | 0.44 | 0.45 | 0.53 | 0.56 |
Bonus component in equity capital (%) | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |