Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.96 | -48.14 | -0.72 | 5.97 | 4.44 |
Adjusted cash EPS (Rs) | 0.52 | -40.64 | 6.63 | 13.39 | 13.37 |
Reported EPS (Rs) | -6.96 | -65.28 | -30.42 | 5.97 | 4.44 |
Reported cash EPS (Rs) | 0.52 | -57.79 | -23.05 | 13.39 | 13.37 |
Dividend per share | - | - | - | - | 1.00 |
Operating profit per share (Rs) | 0.49 | -34.68 | 15.41 | 20.83 | 19.48 |
Book value (excl rev res) per share EPS (Rs) | -6.86 | 4.23 | 74.77 | 104.39 | 97.26 |
Book value (incl rev res) per share EPS (Rs) | -6.86 | 4.23 | 74.77 | 104.39 | 97.26 |
Net operating income per share EPS (Rs) | 94.38 | 159.35 | 236.22 | 310.50 | 358.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.52 | -21.76 | 6.52 | 6.70 | 5.42 |
Gross profit margin (%) | -7.40 | -26.46 | 3.40 | 4.31 | 2.93 |
Net profit margin (%) | -7.37 | -40.96 | -12.87 | 1.92 | 1.23 |
Adjusted cash margin (%) | 0.55 | -25.24 | 2.80 | 4.31 | 3.72 |
Adjusted return on net worth (%) | - | -1,137.24 | -0.97 | 5.71 | 4.56 |
Reported return on net worth (%) | - | -1,542.39 | -40.67 | 5.71 | 4.56 |
Return on long term funds (%) | -39.60 | -142.24 | 8.20 | 10.77 | 8.36 |
Leverage ratios | |||||
Long term debt / Equity | - | 5.74 | 0.31 | 0.19 | 0.29 |
Total debt/equity | - | 35.57 | 1.99 | 0.86 | 1.14 |
Owners fund as % of total source | -4.77 | 2.73 | 33.48 | 53.54 | 46.80 |
Fixed assets turnover ratio | 0.63 | 0.84 | 1.13 | 1.54 | 1.59 |
Liquidity ratios | |||||
Current ratio | 3.01 | 3.08 | 4.80 | 2.02 | 2.51 |
Current ratio (inc. st loans) | 0.25 | 0.24 | 0.48 | 0.69 | 0.64 |
Quick ratio | 2.49 | 2.59 | 3.49 | 1.62 | 1.77 |
Inventory turnover ratio | 0.65 | 15.31 | 6.89 | 11.14 | 9.28 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 22.54 |
Dividend payout ratio (cash profit) | - | - | - | - | 7.47 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 77.46 |
Cash earnings retention ratio | 100.00 | - | 100.00 | 100.00 | 92.53 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 287.22 | - | 22.38 | 6.76 | 8.27 |
Financial charges coverage ratio | 10.36 | -5.79 | 1.66 | 2.95 | 2.64 |
Fin. charges cov.ratio (post tax) | 10.36 | -9.12 | -1.48 | 2.90 | 2.81 |
Component ratios | |||||
Material cost component (% earnings) | 90.47 | 109.81 | 88.34 | 82.67 | 85.46 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 0.96 | 1.97 | 8.09 | 7.42 |
Import comp. in raw mat. consumed | - | - | - | 6.09 | 1.09 |
Long term assets / total Assets | 0.58 | 0.61 | 0.45 | 0.44 | 0.46 |
Bonus component in equity capital (%) | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |