Results
Statement
More
Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -14.64 | -13.09 | -12.29 | -17.91 | -3.29 |
Adjusted cash EPS (Rs) | -11.78 | -9.36 | -9.28 | -14.88 | -0.25 |
Reported EPS (Rs) | -12.38 | -14.24 | -11.48 | -18.37 | -8.82 |
Reported cash EPS (Rs) | -9.52 | -10.51 | -8.46 | -15.34 | -5.78 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.38 | -1.68 | -2.07 | -8.10 | 5.62 |
Book value (excl rev res) per share EPS (Rs) | -68.25 | -55.87 | -41.63 | -30.15 | -11.78 |
Book value (incl rev res) per share EPS (Rs) | -68.25 | -55.87 | -41.63 | -30.15 | -11.78 |
Net operating income per share EPS (Rs) | 1.22 | 1.63 | 2.11 | 6.53 | 33.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -194.78 | -103.50 | -97.83 | -124.07 | 17.02 |
Gross profit margin (%) | -428.98 | -333.06 | -240.55 | -170.44 | 7.81 |
Net profit margin (%) | -1,014.83 | -876.60 | -539.09 | -279.08 | -26.70 |
Adjusted cash margin (%) | -921.03 | -487.99 | -435.83 | -226.03 | -0.75 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | 10.31 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | -26.91 |
Fixed assets turnover ratio | -0.02 | -0.03 | -0.11 | 0.31 | 0.56 |
Liquidity ratios | |||||
Current ratio | 0.04 | 0.06 | 0.09 | 0.14 | 0.45 |
Current ratio (inc. st loans) | 0.04 | 0.06 | 0.09 | 0.10 | 0.28 |
Quick ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.17 |
Inventory turnover ratio | 0.58 | 0.39 | 0.27 | 0.72 | 2.14 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | - | - | - |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.25 | -0.16 | -0.26 | -1.08 | 0.82 |
Fin. charges cov.ratio (post tax) | -0.03 | -0.24 | -0.10 | -1.05 | 0.17 |
Component ratios | |||||
Material cost component (% earnings) | 42.36 | 41.33 | 35.05 | 84.46 | 31.80 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 5.71 | 50.68 | 73.11 | 76.38 |
Import comp. in raw mat. consumed | 4.80 | 0.02 | 4.48 | 6.91 | 10.36 |
Long term assets / total Assets | 0.92 | 0.89 | 0.86 | 0.84 | 0.74 |
Bonus component in equity capital (%) | - | - | - | - | - |