Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.35 | -0.23 | -0.11 | -0.30 | -0.61 |
Adjusted cash EPS (Rs) | -0.35 | -0.23 | -0.11 | -0.30 | -0.61 |
Reported EPS (Rs) | -0.35 | -0.23 | -0.12 | -0.31 | -0.61 |
Reported cash EPS (Rs) | -0.35 | -0.23 | -0.12 | -0.31 | -0.61 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.35 | -0.22 | -0.11 | -0.30 | -0.70 |
Book value (excl rev res) per share EPS (Rs) | 9.43 | 10.16 | 10.00 | 10.32 | 10.84 |
Book value (incl rev res) per share EPS (Rs) | 9.43 | 10.16 | 10.00 | 10.32 | 10.84 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | -658.95 |
Adjusted cash margin (%) | - | - | - | - | -658.95 |
Adjusted return on net worth (%) | -3.73 | -2.26 | -1.18 | -2.93 | -5.63 |
Reported return on net worth (%) | -3.74 | -2.28 | -1.21 | -3.07 | -5.63 |
Return on long term funds (%) | -3.24 | -2.00 | -1.05 | -2.59 | -5.38 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.12 | 0.10 | 0.12 | 0.04 |
Total debt/equity | 0.14 | 0.12 | 0.10 | 0.12 | 0.04 |
Owners fund as % of total source | 87.35 | 88.72 | 90.27 | 88.89 | 95.68 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 30.49 | 50.29 | 64.02 | 69.48 | 58.63 |
Current ratio (inc. st loans) | 30.49 | 50.29 | 64.02 | 69.48 | 58.63 |
Quick ratio | 30.49 | 50.29 | 64.02 | 69.48 | 58.63 |
Inventory turnover ratio | - | - | - | - | - |
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 | -204.58 | -573.05 | -71.44 | -295.88 | -588.06 |
Fin. charges cov.ratio (post tax) | -204.96 | -577.02 | -73.24 | -309.93 | -588.06 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |