Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | - | 0.01 | 0.24 | -7.64 |
Adjusted cash EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.39 | -7.64 |
Reported EPS (Rs) | - | - | 0.01 | 0.24 | -7.64 |
Reported cash EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.39 | -7.64 |
Dividend per share | - | - | - | 0.02 | - |
Operating profit per share (Rs) | 0.03 | 0.05 | 0.14 | 0.35 | -8.79 |
Book value (excl rev res) per share EPS (Rs) | 1.01 | 1.01 | 1.01 | 10.06 | -10.04 |
Book value (incl rev res) per share EPS (Rs) | 1.01 | 1.01 | 1.01 | 10.06 | -10.04 |
Net operating income per share EPS (Rs) | 5.59 | 5.90 | 5.74 | 44.71 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.66 | 0.89 | 2.60 | 0.79 | - |
Gross profit margin (%) | 0.54 | 0.68 | 2.37 | 0.46 | - |
Net profit margin (%) | 0.03 | 0.05 | 0.09 | 0.55 | -650.98 |
Adjusted cash margin (%) | 0.15 | 0.27 | 0.32 | 0.87 | -650.98 |
Adjusted return on net worth (%) | 0.19 | 0.31 | 0.52 | 2.47 | - |
Reported return on net worth (%) | 0.19 | 0.31 | 0.52 | 2.47 | - |
Return on long term funds (%) | 2.65 | 4.55 | 12.11 | 2.83 | -2,706.78 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.12 | 0.13 | 0.04 | - |
Total debt/equity | 0.15 | 0.13 | 0.17 | 0.06 | - |
Owners fund as % of total source | 86.34 | 88.09 | 85.34 | 93.52 | -3,566.43 |
Fixed assets turnover ratio | 4.84 | 5.07 | 5.08 | 8.31 | - |
Liquidity ratios | |||||
Current ratio | 1.16 | 1.26 | 1.65 | 2.11 | 4.86 |
Current ratio (inc. st loans) | 1.15 | 1.26 | 1.61 | 2.05 | 4.86 |
Quick ratio | 1.16 | 1.26 | 1.65 | 2.10 | 4.86 |
Inventory turnover ratio | 5,945.73 | 6,275.03 | 4,163.95 | 692.87 | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 93.53 | 56.75 | 8.02 | - |
Dividend payout ratio (cash profit) | - | 18.67 | 15.94 | 5.08 | - |
Earning retention ratio | 100.00 | 6.47 | 43.25 | 91.98 | - |
Cash earnings retention ratio | 100.00 | 81.33 | 84.06 | 94.92 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 18.25 | 8.48 | 9.20 | 1.77 | - |
Financial charges coverage ratio | 1.32 | 1.38 | 1.16 | 13.54 | - |
Fin. charges cov.ratio (post tax) | 1.31 | 1.34 | 1.14 | 13.08 | - |
Component ratios | |||||
Material cost component (% earnings) | 98.76 | 97.95 | 95.85 | 95.43 | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 4.24 | 4.02 | 4.69 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.01 | 0.01 | 0.02 | - |
Bonus component in equity capital (%) | - | - | - | - | - |