Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -7.84 | -79.47 | -600.31 | -37.90 | 1.14 |
Adjusted cash EPS (Rs) | -5.35 | -76.25 | -599.09 | -36.52 | 2.68 |
Reported EPS (Rs) | -6.75 | 64.95 | -302.81 | -24.99 | 1.14 |
Reported cash EPS (Rs) | -4.27 | 68.17 | -301.58 | -23.61 | 2.68 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.23 | -55.23 | -541.99 | 15.41 | 31.30 |
Book value (excl rev res) per share EPS (Rs) | -45.11 | -41.10 | -108.72 | 196.30 | 221.27 |
Book value (incl rev res) per share EPS (Rs) | 82.86 | 86.87 | 19.25 | 211.89 | 236.90 |
Net operating income per share EPS (Rs) | 55.64 | 57.09 | 73.60 | 66.94 | 75.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.20 | -96.73 | -736.43 | 23.01 | 41.66 |
Gross profit margin (%) | -2.26 | -102.37 | -738.09 | 20.95 | 39.62 |
Net profit margin (%) | -12.13 | 113.77 | -411.43 | -37.32 | 1.52 |
Adjusted cash margin (%) | -8.52 | -119.53 | -714.98 | -43.76 | 2.69 |
Adjusted return on net worth (%) | - | - | - | -19.30 | 0.51 |
Reported return on net worth (%) | - | - | - | -12.72 | 0.51 |
Return on long term funds (%) | - | -29.12 | -296.36 | 7.03 | 11.23 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 1.21 | 1.17 |
Total debt/equity | - | - | - | 2.21 | 1.43 |
Owners fund as % of total source | -70.56 | -15.92 | -45.38 | 31.12 | 41.06 |
Fixed assets turnover ratio | 0.19 | 0.15 | 0.14 | 0.11 | 0.13 |
Liquidity ratios | |||||
Current ratio | 0.84 | 1.65 | 1.05 | 2.17 | 2.74 |
Current ratio (inc. st loans) | 0.67 | 1.16 | 0.79 | 1.12 | 1.76 |
Quick ratio | 0.83 | 1.64 | 1.03 | 2.15 | 2.71 |
Inventory turnover ratio | 16.01 | 33.26 | 14.22 | 17.10 | 19.63 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 118.65 |
Financial charges coverage ratio | 0.60 | -1.75 | -7.90 | 0.46 | 1.05 |
Fin. charges cov.ratio (post tax) | 0.68 | 3.46 | -3.48 | 0.65 | 1.05 |
Component ratios | |||||
Material cost component (% earnings) | 41.62 | 37.47 | 52.14 | 53.99 | 42.68 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 57.07 | 84.56 | 101.19 | 72.11 | 99.12 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.44 | 0.44 | 0.60 | 0.30 | 0.41 |
Bonus component in equity capital (%) | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 |