Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Jun ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -140.13 | -53.75 | -78.60 | 11.00 | 17.08 |
Adjusted cash EPS (Rs) | -135.85 | -49.30 | -68.41 | 19.24 | 22.49 |
Reported EPS (Rs) | -140.13 | -53.75 | -78.60 | 11.00 | 17.59 |
Reported cash EPS (Rs) | -135.85 | -49.30 | -68.41 | 19.24 | 23.00 |
Dividend per share | - | - | - | 0.50 | - |
Operating profit per share (Rs) | -102.12 | -45.51 | -37.20 | 43.86 | 42.26 |
Book value (excl rev res) per share EPS (Rs) | -173.64 | -33.51 | 29.75 | 108.35 | 100.86 |
Book value (incl rev res) per share EPS (Rs) | -173.64 | -33.51 | 29.75 | 108.35 | 100.86 |
Net operating income per share EPS (Rs) | 10.35 | 56.17 | 414.89 | 335.47 | 321.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -986.86 | -81.02 | -8.96 | 13.07 | 13.15 |
Gross profit margin (%) | -1,028.21 | -88.95 | -11.42 | 10.61 | 11.46 |
Net profit margin (%) | -1,354.17 | -95.69 | -18.94 | 3.27 | 5.47 |
Adjusted cash margin (%) | -1,305.80 | -87.56 | -16.46 | 5.73 | 6.99 |
Adjusted return on net worth (%) | - | - | -264.18 | 10.14 | 16.93 |
Reported return on net worth (%) | - | - | -264.18 | 10.14 | 17.43 |
Return on long term funds (%) | - | - | -60.20 | 23.50 | 24.37 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 1.62 | 0.40 | 0.51 |
Total debt/equity | - | - | 8.52 | 2.09 | 1.90 |
Owners fund as % of total source | - | -32.65 | 10.50 | 32.31 | 34.54 |
Fixed assets turnover ratio | 0.37 | 0.46 | 1.34 | 1.07 | 1.20 |
Liquidity ratios | |||||
Current ratio | 0.02 | 2.04 | 2.41 | 4.09 | 4.78 |
Current ratio (inc. st loans) | 0.01 | 0.34 | 0.54 | 0.71 | 0.71 |
Quick ratio | 0.02 | 1.99 | 1.34 | 1.67 | 1.74 |
Inventory turnover ratio | 108.91 | 27.32 | 3.27 | 1.85 | 2.16 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 4.54 | - |
Dividend payout ratio (cash profit) | - | - | - | 2.59 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 95.46 | 100.00 |
Cash earnings retention ratio | - | - | - | 97.41 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 11.80 | 8.50 |
Financial charges coverage ratio | -2.91 | -11.58 | -1.16 | 2.04 | 2.12 |
Fin. charges cov.ratio (post tax) | -2.87 | -11.58 | -1.17 | 1.89 | 2.14 |
Component ratios | |||||
Material cost component (% earnings) | 96.00 | 144.68 | 101.95 | 85.93 | 81.14 |
Selling cost Component | 0.09 | 0.04 | 0.03 | - | - |
Exports as percent of total sales | - | 0.01 | 0.31 | 2.94 | 4.04 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.94 | 0.35 | 0.28 | 0.25 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |