Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.18 | -1.18 | -0.18 | 0.10 | 0.18 |
Adjusted cash EPS (Rs) | 0.70 | 0.70 | 0.03 | 0.64 | 0.86 |
Reported EPS (Rs) | -0.34 | -1.18 | -0.19 | 0.10 | 0.16 |
Reported cash EPS (Rs) | 0.54 | 0.70 | 0.03 | 0.64 | 0.84 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.72 | 0.21 | -0.11 | 0.31 | 0.41 |
Book value (excl rev res) per share EPS (Rs) | 5.79 | 6.14 | 10.21 | 10.40 | 10.30 |
Book value (incl rev res) per share EPS (Rs) | 5.79 | 6.14 | 10.21 | 10.40 | 10.30 |
Net operating income per share EPS (Rs) | 3.47 | 2.41 | 3.31 | 3.65 | 7.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.90 | 9.00 | -3.53 | 8.64 | 5.83 |
Gross profit margin (%) | -4.80 | -69.18 | -10.30 | -6.05 | -3.79 |
Net profit margin (%) | -10.06 | -49.12 | -5.82 | 2.74 | 2.19 |
Adjusted cash margin (%) | 19.89 | 26.37 | 0.94 | 16.35 | 11.59 |
Adjusted return on net worth (%) | -3.20 | -19.28 | -1.86 | 1.03 | 1.77 |
Reported return on net worth (%) | -6.03 | -19.28 | -1.88 | 1.03 | 1.59 |
Return on long term funds (%) | -0.52 | -8.29 | -0.55 | 0.34 | 0.51 |
Leverage ratios | |||||
Long term debt / Equity | 1.78 | 1.79 | 0.96 | 0.92 | 0.94 |
Total debt/equity | 1.78 | 1.79 | 0.96 | 0.92 | 0.94 |
Owners fund as % of total source | 36.00 | 35.83 | 50.90 | 52.04 | 51.45 |
Fixed assets turnover ratio | 0.20 | 0.12 | 0.16 | 0.18 | 0.32 |
Liquidity ratios | |||||
Current ratio | 5.19 | 4.70 | 3.41 | 3.02 | 2.98 |
Current ratio (inc. st loans) | 5.19 | 4.70 | 3.41 | 3.02 | 2.98 |
Quick ratio | 3.73 | 3.19 | 2.43 | 2.22 | 2.27 |
Inventory turnover ratio | 0.95 | 0.59 | 0.96 | 1.26 | 2.90 |
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 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 14.54 | 15.69 | 293.35 | 14.88 | 11.20 |
Financial charges coverage ratio | 3.24 | 2.21 | 15.76 | 18.20 | 33.88 |
Fin. charges cov.ratio (post tax) | 3.17 | 4.34 | 5.34 | 20.37 | 37.49 |
Component ratios | |||||
Material cost component (% earnings) | 32.39 | 32.57 | 43.26 | 30.70 | 29.76 |
Selling cost Component | 0.16 | 0.08 | - | - | - |
Exports as percent of total sales | 26.98 | 56.04 | 61.44 | 61.19 | 63.17 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.35 | 0.49 | 0.53 | 0.56 |
Bonus component in equity capital (%) | - | - | - | - | - |