Results
Statement
More
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 64.21 | 87.41 | 797.06 | 476.59 | 16.72 |
| Adjusted cash EPS (Rs) | 64.21 | 87.41 | 797.06 | 476.59 | 16.72 |
| Reported EPS (Rs) | 64.21 | 87.41 | 797.06 | 476.59 | 16.72 |
| Reported cash EPS (Rs) | 64.21 | 87.41 | 797.06 | 476.59 | 16.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -46.16 | -42.16 | -37.50 | 278.45 | -44.22 |
| Book value (excl rev res) per share EPS (Rs) | 2,328.96 | 2,264.76 | 2,177.34 | 2,642.04 | 2,497.06 |
| Book value (incl rev res) per share EPS (Rs) | 2,448.99 | 2,435.92 | 2,439.89 | 2,642.04 | 2,497.06 |
| Net operating income per share EPS (Rs) | 63.58 | 107.49 | 1,077.76 | 360.12 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -72.60 | -39.22 | -3.47 | 77.32 | - |
| Gross profit margin (%) | -72.60 | -39.22 | -3.47 | 77.32 | - |
| Net profit margin (%) | 100.97 | 81.32 | 73.95 | 68.04 | 23.72 |
| Adjusted cash margin (%) | 30.80 | 30.37 | 37.01 | 68.04 | 23.72 |
| Adjusted return on net worth (%) | 2.75 | 3.85 | 36.60 | 18.03 | 0.66 |
| Reported return on net worth (%) | 2.75 | 3.85 | 36.60 | 18.03 | 0.66 |
| Return on long term funds (%) | 4.23 | 6.10 | 47.68 | 23.41 | 1.05 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.06 | - | 0.19 | - | - |
| Owners fund as % of total source | 94.27 | 100.00 | 83.37 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 61.31 | 56.00 | 164.77 | 2.57 | 156.61 |
| Current ratio (inc. st loans) | 1.16 | 56.00 | 1.38 | 2.57 | 156.61 |
| Quick ratio | 38.76 | 42.19 | 127.97 | 0.70 | 2.17 |
| Inventory turnover ratio | 0.51 | 0.61 | 4.01 | 0.27 | - |
| 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 | 2.20 | - | 0.54 | - | - |
| Financial charges coverage ratio | 5.59 | 4.81 | 38.83 | 146.08 | - |
| Fin. charges cov.ratio (post tax) | 4.64 | 4.04 | 30.81 | 113.53 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.14 | 0.10 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.68 | 0.54 | 0.46 | 0.45 |
| Bonus component in equity capital (%) | 97.20 | 97.20 | 97.20 | 97.20 | 97.20 |