Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.98 | -0.44 | 0.13 | -0.51 | -0.75 |
| Adjusted cash EPS (Rs) | -0.57 | -0.05 | 0.46 | -0.37 | -0.16 |
| Reported EPS (Rs) | -0.98 | -0.44 | 0.13 | -0.51 | -0.75 |
| Reported cash EPS (Rs) | -0.57 | -0.05 | 0.46 | -0.37 | -0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.02 | -0.68 | 0.01 | -0.72 | -0.33 |
| Book value (excl rev res) per share EPS (Rs) | -7.16 | -6.17 | -5.78 | -5.86 | 4.14 |
| Book value (incl rev res) per share EPS (Rs) | 1.93 | 2.98 | 3.49 | 3.40 | 4.14 |
| Net operating income per share EPS (Rs) | 13.54 | 13.27 | 6.85 | 9.17 | 6.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7.51 | -5.14 | 0.27 | -7.94 | -4.78 |
| Gross profit margin (%) | -10.60 | -8.11 | -4.44 | -9.47 | -13.25 |
| Net profit margin (%) | -7.30 | -3.36 | 2.03 | -5.63 | -9.57 |
| Adjusted cash margin (%) | -3.83 | -0.35 | 5.73 | -3.67 | -2.04 |
| Adjusted return on net worth (%) | - | - | - | - | -18.16 |
| Reported return on net worth (%) | - | - | - | - | -18.16 |
| Return on long term funds (%) | -2.36 | - | - | - | -0.66 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.81 |
| Total debt/equity | - | - | - | - | 2.40 |
| Owners fund as % of total source | -79.34 | -86.64 | -76.22 | -102.64 | 29.38 |
| Fixed assets turnover ratio | 0.78 | 0.80 | 0.43 | 0.63 | 0.51 |
| Liquidity ratios | |||||
| Current ratio | 1.02 | 0.76 | 0.90 | 0.73 | 0.72 |
| Current ratio (inc. st loans) | 0.35 | 0.17 | 0.41 | 0.33 | 0.39 |
| Quick ratio | 0.61 | 0.38 | 0.33 | 0.38 | 0.32 |
| Inventory turnover ratio | 6.08 | 6.64 | 1.46 | 4.02 | 2.34 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 28.89 | - | - |
| Financial charges coverage ratio | 0.36 | 1.05 | 1.68 | 0.47 | 0.77 |
| Fin. charges cov.ratio (post tax) | 0.36 | 0.89 | 1.64 | 0.47 | 0.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 18.53 | 5.44 | 2.36 | - | 2.72 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.74 | 0.80 | 0.52 | 0.59 | 0.73 |
| Bonus component in equity capital (%) | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |