Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.99 | -27.76 | -40.46 | -10.86 | -16.18 |
| Adjusted cash EPS (Rs) | -0.88 | -27.65 | -40.32 | -3.71 | -12.46 |
| Reported EPS (Rs) | -0.99 | -54.84 | -40.46 | -7.21 | -16.18 |
| Reported cash EPS (Rs) | -0.88 | -54.72 | -40.32 | -0.05 | -12.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.99 | -27.13 | -47.14 | -10.61 | -21.88 |
| Book value (excl rev res) per share EPS (Rs) | -88.77 | -87.81 | -34.05 | 6.20 | 12.50 |
| Book value (incl rev res) per share EPS (Rs) | -88.77 | -87.81 | -34.05 | 6.20 | 12.50 |
| Net operating income per share EPS (Rs) | 3.81 | 5.28 | 5.13 | 14.18 | 23.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -26.04 | -513.82 | -918.41 | -74.81 | -91.76 |
| Gross profit margin (%) | -29.01 | -515.96 | -921.08 | -125.28 | -107.35 |
| Net profit margin (%) | -26.15 | -1,038.57 | -788.23 | -50.84 | -39.79 |
| Adjusted cash margin (%) | -22.51 | -483.63 | -320.12 | -15.69 | -30.65 |
| Adjusted return on net worth (%) | - | - | - | -175.14 | -129.40 |
| Reported return on net worth (%) | - | - | - | -116.21 | -129.40 |
| Return on long term funds (%) | - | - | -3,421.01 | -18.84 | -19.04 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 6.11 | 2.69 |
| Total debt/equity | - | - | - | 7.32 | 3.65 |
| Owners fund as % of total source | - | - | -423.54 | 12.01 | 21.48 |
| Fixed assets turnover ratio | -0.07 | -0.25 | 0.17 | 0.25 | 0.32 |
| Liquidity ratios | |||||
| Current ratio | 0.23 | 0.25 | 1.17 | 2.08 | 1.91 |
| Current ratio (inc. st loans) | 0.20 | 0.24 | 1.01 | 1.79 | 1.34 |
| Quick ratio | 0.12 | 0.15 | 0.97 | 1.22 | 1.06 |
| Inventory turnover ratio | 0.54 | 0.74 | 0.59 | 0.35 | 0.54 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -165.75 | -27.91 | -61.61 | -0.45 | -1.26 |
| Fin. charges cov.ratio (post tax) | -165.75 | -56.22 | -61.61 | 0.97 | -2.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.07 | 74.29 | 65.88 | 31.15 | 54.42 |
| Selling cost Component | - | 0.02 | 1.12 | - | - |
| Exports as percent of total sales | - | - | - | 17.20 | 1.67 |
| Import comp. in raw mat. consumed | - | - | 88.50 | 79.92 | 64.09 |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 |
| Bonus component in equity capital (%) | - | 12.30 | 12.30 | 12.30 | 12.30 |