Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -98.57 | -94.19 | -100.23 | 0.47 | 1.95 |
Adjusted cash EPS (Rs) | -93.71 | -89.14 | -94.12 | 7.04 | 7.28 |
Reported EPS (Rs) | -98.57 | -94.19 | -100.23 | 0.47 | 1.95 |
Reported cash EPS (Rs) | -93.71 | -89.14 | -94.12 | 7.04 | 7.28 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -64.04 | -68.31 | -72.47 | 23.12 | 23.16 |
Book value (excl rev res) per share EPS (Rs) | -226.61 | -128.04 | -33.45 | 66.78 | 77.01 |
Book value (incl rev res) per share EPS (Rs) | -226.61 | -128.04 | -33.45 | 66.78 | 77.01 |
Net operating income per share EPS (Rs) | 45.91 | 69.35 | 178.65 | 340.06 | 311.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -139.46 | -98.50 | -40.56 | 6.79 | 7.43 |
Gross profit margin (%) | -150.04 | -105.77 | -43.98 | 4.86 | 5.72 |
Net profit margin (%) | -214.68 | -135.81 | -56.10 | 0.14 | 0.62 |
Adjusted cash margin (%) | -201.47 | -125.90 | -52.27 | 2.06 | 2.32 |
Adjusted return on net worth (%) | - | - | - | 0.71 | 2.53 |
Reported return on net worth (%) | - | - | - | 0.71 | 2.53 |
Return on long term funds (%) | - | - | - | 18.57 | 17.51 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.47 | 0.42 |
Total debt/equity | - | - | - | 1.30 | 0.90 |
Owners fund as % of total source | - | - | - | 43.44 | 52.39 |
Fixed assets turnover ratio | -0.30 | -1.34 | 2.36 | 2.26 | 2.38 |
Liquidity ratios | |||||
Current ratio | 0.28 | 0.51 | 0.79 | 1.37 | 1.39 |
Current ratio (inc. st loans) | 0.26 | 0.47 | 0.71 | 0.97 | 1.02 |
Quick ratio | 0.26 | 0.44 | 0.68 | 1.21 | 1.21 |
Inventory turnover ratio | 7.52 | 3.18 | 4.83 | 9.65 | 9.54 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 12.34 | 9.61 |
Financial charges coverage ratio | -2.10 | -2.94 | -3.08 | 1.40 | 2.06 |
Fin. charges cov.ratio (post tax) | -2.10 | -2.92 | -3.08 | 1.40 | 1.61 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 0.35 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.25 | 0.19 | 0.17 | 0.21 |
Bonus component in equity capital (%) | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |