Results
Statement
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| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -7.09 | -3.16 | -52.19 | -7.26 | -2,545.33 |
| Adjusted cash EPS (Rs) | -0.99 | 3.04 | -45.99 | -0.28 | -1,808.40 |
| Reported EPS (Rs) | -7.09 | -3.16 | -52.19 | -54.02 | -2,545.33 |
| Reported cash EPS (Rs) | -0.99 | 3.04 | -45.99 | -47.04 | -1,808.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.99 | -0.47 | -46.02 | -0.25 | -1,657.73 |
| Book value (excl rev res) per share EPS (Rs) | -146.94 | -139.85 | -136.69 | -84.84 | -3,082.27 |
| Book value (incl rev res) per share EPS (Rs) | -146.94 | -139.85 | -136.69 | -84.84 | -3,082.27 |
| Net operating income per share EPS (Rs) | 6.08 | 9.67 | 27.45 | 36.84 | 4,311.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -16.43 | -4.86 | -167.62 | -0.68 | -38.44 |
| Gross profit margin (%) | -116.69 | -68.97 | -190.19 | -19.61 | -55.53 |
| Net profit margin (%) | -116.69 | -32.64 | -190.10 | -146.61 | -59.03 |
| Adjusted cash margin (%) | -16.43 | 31.45 | -167.23 | -0.76 | -41.78 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | -9.44 | -18.00 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | -112.67 | -23.32 |
| Fixed assets turnover ratio | -0.09 | -0.16 | 3.18 | 0.35 | 0.30 |
| Liquidity ratios | |||||
| Current ratio | 0.08 | 0.09 | 0.08 | 0.59 | 4.87 |
| Current ratio (inc. st loans) | 0.08 | 0.09 | 0.08 | 0.59 | 4.87 |
| Quick ratio | 0.08 | 0.09 | 0.08 | 0.59 | 4.87 |
| Inventory turnover ratio | -0.08 | -0.15 | -0.47 | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 25.39 | - | - | - |
| Financial charges coverage ratio | - | -70.20 | -2,163.38 | -0.95 | -9.88 |
| Fin. charges cov.ratio (post tax) | - | 459.00 | -2,163.38 | -322.69 | -9.88 |
| 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 | 0.33 | 0.37 | 0.46 | 0.89 | 0.50 |
| Bonus component in equity capital (%) | - | - | - | - | - |