Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.73 | -1.26 | -2.37 | -1.75 | -1.05 |
Adjusted cash EPS (Rs) | 2.73 | -1.26 | -2.37 | -1.75 | -1.05 |
Reported EPS (Rs) | -0.37 | -1.26 | -2.37 | -1.75 | -1.05 |
Reported cash EPS (Rs) | -0.37 | -1.26 | -2.37 | -1.75 | -1.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.71 | -0.35 | -1.53 | -0.91 | -0.33 |
Book value (excl rev res) per share EPS (Rs) | -23.82 | -23.44 | -22.18 | -0.97 | 0.78 |
Book value (incl rev res) per share EPS (Rs) | -23.82 | -23.44 | -22.18 | -0.97 | 0.78 |
Net operating income per share EPS (Rs) | - | - | - | 0.13 | 0.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -664.62 | -887.04 |
Gross profit margin (%) | - | - | - | -664.62 | -887.04 |
Net profit margin (%) | - | - | - | -1,276.17 | -2,771.60 |
Adjusted cash margin (%) | 50.97 | -6,537.35 | -5,338.84 | -1,276.17 | -2,771.60 |
Adjusted return on net worth (%) | - | - | - | - | -133.98 |
Reported return on net worth (%) | - | - | - | - | -133.98 |
Return on long term funds (%) | 34.09 | -2.24 | -9.62 | -2.03 | -0.70 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 59.41 |
Total debt/equity | - | - | - | - | 59.41 |
Owners fund as % of total source | -222.89 | -154.98 | -143.45 | -2.16 | 1.65 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 10.46 | 66.10 | 83.50 | 4.54 | 4.81 |
Current ratio (inc. st loans) | 10.46 | 66.10 | 83.50 | 4.54 | 4.81 |
Quick ratio | 10.46 | 47.93 | 61.93 | 2.45 | 2.67 |
Inventory turnover ratio | - | - | - | 0.05 | 0.01 |
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 | 12.46 | - | - | - | - |
Financial charges coverage ratio | 3.97 | -0.36 | -1.69 | -1.09 | -0.47 |
Fin. charges cov.ratio (post tax) | 0.58 | -0.36 | -1.69 | -1.09 | -0.47 |
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 | 0.91 | 0.66 | 0.64 | 0.88 | 0.88 |
Bonus component in equity capital (%) | - | - | - | - | - |