Results
Statement
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| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.26 | -1.65 | -1.22 | -0.43 | 2.37 |
| Adjusted cash EPS (Rs) | 0.89 | -1.03 | -0.63 | 0.19 | 3.09 |
| Reported EPS (Rs) | 0.26 | -1.65 | -1.22 | -0.43 | 2.37 |
| Reported cash EPS (Rs) | 0.89 | -1.03 | -0.63 | 0.19 | 3.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -7.40 | -8.57 | -9.06 | -8.50 | -11.23 |
| Book value (excl rev res) per share EPS (Rs) | -4.68 | -5.28 | -3.30 | 15.14 | 16.49 |
| Book value (incl rev res) per share EPS (Rs) | 10.08 | 10.60 | 13.06 | 15.14 | 16.49 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | -4.98 | 16.46 |
| Adjusted cash margin (%) | 10.71 | -13.46 | -7.51 | 2.22 | 21.47 |
| Adjusted return on net worth (%) | - | - | - | -2.88 | 14.37 |
| Reported return on net worth (%) | - | - | - | -2.88 | 14.37 |
| Return on long term funds (%) | 308.37 | - | -84.60 | -1.85 | 12.01 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.30 | 0.23 |
| Total debt/equity | - | - | - | 0.32 | 0.25 |
| Owners fund as % of total source | -2,112.75 | - | -195.78 | 75.51 | 79.79 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.75 | 0.72 | 0.81 | 0.90 | 0.85 |
| Current ratio (inc. st loans) | 0.74 | 0.70 | 0.79 | 0.87 | 0.81 |
| Quick ratio | 0.75 | 0.72 | 0.81 | 0.90 | 0.85 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.47 | - | - | 25.13 | 1.35 |
| Financial charges coverage ratio | 13.03 | -8.79 | -7.36 | 3.69 | 43.32 |
| Fin. charges cov.ratio (post tax) | 13.03 | -8.79 | -7.36 | 3.69 | 43.32 |
| 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 | 0.69 | 0.41 | 0.41 | 0.69 | 0.67 |
| Bonus component in equity capital (%) | - | - | - | - | - |