Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Jun ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.68 | -47.91 | -16.78 | 10.94 | -3.75 |
Adjusted cash EPS (Rs) | 21.78 | -33.18 | 6.94 | 28.24 | 19.22 |
Reported EPS (Rs) | 9.68 | -47.91 | -16.78 | 10.94 | -20.12 |
Reported cash EPS (Rs) | 21.78 | -33.18 | 6.94 | 28.24 | 2.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 65.73 | -5.33 | 50.63 | 67.21 | 57.01 |
Book value (excl rev res) per share EPS (Rs) | 8.08 | -1.64 | 48.42 | 65.16 | 54.20 |
Book value (incl rev res) per share EPS (Rs) | 8.08 | -1.64 | 48.42 | 65.16 | 54.20 |
Net operating income per share EPS (Rs) | 724.48 | 737.93 | 678.14 | 443.13 | 614.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.07 | -0.72 | 7.46 | 15.16 | 9.27 |
Gross profit margin (%) | 7.40 | -2.71 | 3.96 | 11.26 | 5.53 |
Net profit margin (%) | 1.33 | -6.49 | -2.45 | 2.42 | -3.24 |
Adjusted cash margin (%) | 2.99 | -4.48 | 1.01 | 6.24 | 3.10 |
Adjusted return on net worth (%) | 119.80 | - | -34.65 | 16.79 | -6.91 |
Reported return on net worth (%) | 119.80 | - | -34.65 | 16.79 | -37.11 |
Return on long term funds (%) | 29.17 | -10.16 | 13.64 | 33.33 | 20.39 |
Leverage ratios | |||||
Long term debt / Equity | 23.14 | - | 3.76 | 1.71 | 2.54 |
Total debt/equity | 61.58 | - | 11.20 | 7.05 | 7.46 |
Owners fund as % of total source | 1.52 | -0.32 | 8.19 | 12.42 | 11.81 |
Fixed assets turnover ratio | 1.40 | 1.35 | 1.22 | 0.90 | 1.24 |
Liquidity ratios | |||||
Current ratio | 1.59 | 1.47 | 1.75 | 1.57 | 1.80 |
Current ratio (inc. st loans) | 0.59 | 0.57 | 0.60 | 0.59 | 0.47 |
Quick ratio | 0.23 | 0.28 | 0.16 | 0.13 | 0.32 |
Inventory turnover ratio | 1.64 | 1.83 | 1.32 | 0.88 | 2.96 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 22.85 | - | 78.13 | 16.27 | 21.04 |
Financial charges coverage ratio | 1.43 | -0.05 | 0.94 | 1.93 | 1.16 |
Fin. charges cov.ratio (post tax) | 1.45 | 0.40 | 1.12 | 1.72 | 1.05 |
Component ratios | |||||
Material cost component (% earnings) | 83.20 | 76.39 | 82.87 | 132.92 | 89.98 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.34 | 0.35 | 0.35 | 0.53 |
Bonus component in equity capital (%) | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 |