Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Jun ' 15 | Jun ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -13.56 | 14.52 | -7.58 | -68.29 | -28.29 |
Adjusted cash EPS (Rs) | -0.91 | 31.04 | 8.31 | -46.28 | -14.26 |
Reported EPS (Rs) | 16.31 | 14.23 | -7.58 | -74.65 | -30.28 |
Reported cash EPS (Rs) | 28.96 | 30.76 | 8.31 | -52.64 | -16.26 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 55.38 | 74.92 | 46.74 | 8.42 | 51.03 |
Book value (excl rev res) per share EPS (Rs) | 57.75 | 41.40 | 27.07 | 34.65 | 109.30 |
Book value (incl rev res) per share EPS (Rs) | 57.75 | 41.40 | 27.07 | 34.65 | 109.30 |
Net operating income per share EPS (Rs) | 370.71 | 372.81 | 301.56 | 398.28 | 504.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.93 | 20.09 | 15.49 | 2.11 | 10.12 |
Gross profit margin (%) | 11.52 | 15.66 | 10.22 | -3.41 | 7.34 |
Net profit margin (%) | 4.39 | 3.81 | -2.51 | -18.74 | -5.89 |
Adjusted cash margin (%) | -0.24 | 7.94 | 2.68 | -11.27 | -2.77 |
Adjusted return on net worth (%) | -23.47 | 35.06 | -27.99 | -197.05 | -25.87 |
Reported return on net worth (%) | 28.24 | 34.38 | -27.99 | -215.41 | -27.70 |
Return on long term funds (%) | 24.80 | 32.48 | 15.73 | -0.54 | 11.60 |
Leverage ratios | |||||
Long term debt / Equity | 2.17 | 4.67 | 8.04 | 7.51 | 2.68 |
Total debt/equity | 5.37 | 9.57 | 14.68 | 12.82 | 4.15 |
Owners fund as % of total source | 15.68 | 9.45 | 6.37 | 7.23 | 19.41 |
Fixed assets turnover ratio | 0.88 | 0.83 | 0.64 | 0.74 | 0.82 |
Liquidity ratios | |||||
Current ratio | 1.37 | 1.58 | 1.51 | 1.65 | 1.70 |
Current ratio (inc. st loans) | 0.85 | 0.85 | 0.87 | 0.90 | 1.03 |
Quick ratio | 1.25 | 1.43 | 1.19 | 1.35 | 1.36 |
Inventory turnover ratio | 5.11 | 5.15 | 1.96 | 2.97 | 3.02 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Cash earnings retention ratio | - | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 12.77 | 47.84 | - | - |
Financial charges coverage ratio | 0.98 | 1.62 | 1.15 | 0.31 | 0.88 |
Fin. charges cov.ratio (post tax) | 1.49 | 1.54 | 1.17 | 0.17 | 0.76 |
Component ratios | |||||
Material cost component (% earnings) | 26.69 | 46.95 | 39.79 | 35.66 | 40.90 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 39.63 | - | 32.65 | 40.73 | 12.87 |
Import comp. in raw mat. consumed | - | - | 0.68 | 1.21 | 1.93 |
Long term assets / total Assets | 0.15 | 0.18 | 0.20 | 0.22 | 0.22 |
Bonus component in equity capital (%) | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 |