Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -91.05 | -39.83 | -45.90 | 0.85 | 12.49 |
Adjusted cash EPS (Rs) | -89.97 | -38.26 | -42.33 | 3.51 | 15.45 |
Reported EPS (Rs) | -92.17 | -45.88 | -45.90 | 0.85 | 12.49 |
Reported cash EPS (Rs) | -91.09 | -44.31 | -42.33 | 3.51 | 15.45 |
Dividend per share | - | - | - | - | 0.20 |
Operating profit per share (Rs) | -66.03 | -16.17 | -10.45 | 31.51 | 37.69 |
Book value (excl rev res) per share EPS (Rs) | -86.70 | 6.22 | 67.63 | 113.79 | 112.93 |
Book value (incl rev res) per share EPS (Rs) | -86.70 | 6.22 | 67.63 | 113.79 | 112.93 |
Net operating income per share EPS (Rs) | 20.44 | 18.71 | 104.07 | 255.85 | 276.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -323.04 | -86.41 | -10.04 | 12.31 | 13.65 |
Gross profit margin (%) | -328.34 | -94.81 | -13.46 | 11.27 | 12.58 |
Net profit margin (%) | -450.92 | -245.23 | -44.10 | 0.33 | 4.52 |
Adjusted cash margin (%) | -397.39 | -175.74 | -38.36 | 1.36 | 5.54 |
Adjusted return on net worth (%) | - | -640.04 | -67.87 | 0.75 | 11.06 |
Reported return on net worth (%) | - | -737.17 | -67.87 | 0.75 | 11.06 |
Return on long term funds (%) | -96.58 | -8.74 | -2.01 | 17.78 | 29.69 |
Leverage ratios | |||||
Long term debt / Equity | - | 25.96 | 4.67 | 0.53 | 0.10 |
Total debt/equity | - | 34.73 | 4.81 | 1.75 | 1.19 |
Owners fund as % of total source | -61.62 | 2.79 | 17.21 | 36.36 | 45.62 |
Fixed assets turnover ratio | 0.11 | 0.07 | 0.29 | 0.91 | 1.23 |
Liquidity ratios | |||||
Current ratio | 2.65 | 5.11 | 6.09 | 3.03 | 3.47 |
Current ratio (inc. st loans) | 0.88 | 1.64 | 5.38 | 1.00 | 0.93 |
Quick ratio | 2.50 | 4.73 | 5.70 | 2.64 | 2.65 |
Inventory turnover ratio | 1.92 | 1.00 | 3.66 | 4.75 | 3.79 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 1.60 |
Dividend payout ratio (cash profit) | - | - | - | - | 1.29 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 98.40 |
Cash earnings retention ratio | - | - | - | 100.00 | 98.71 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 56.72 | 8.71 |
Financial charges coverage ratio | -2.37 | -0.52 | -0.11 | 1.09 | 1.95 |
Fin. charges cov.ratio (post tax) | -2.39 | -0.76 | -0.13 | 1.11 | 1.75 |
Component ratios | |||||
Material cost component (% earnings) | 104.51 | 47.99 | 48.12 | 47.05 | 49.85 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | 0.10 | 0.50 | 0.42 |
Long term assets / total Assets | 0.10 | 0.06 | 0.06 | 0.07 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |