Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.28 | -0.57 | -0.43 | -0.99 | -1.29 |
Adjusted cash EPS (Rs) | -0.05 | -0.33 | -0.17 | -0.64 | -0.92 |
Reported EPS (Rs) | -0.28 | -0.57 | -0.37 | -0.99 | -1.29 |
Reported cash EPS (Rs) | -0.05 | -0.33 | -0.11 | -0.64 | -0.92 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.37 | -0.32 | -0.26 | -0.59 | -1.70 |
Book value (excl rev res) per share EPS (Rs) | 10.07 | 10.36 | 10.93 | 11.31 | 13.80 |
Book value (incl rev res) per share EPS (Rs) | 10.07 | 10.36 | 10.93 | 11.31 | 13.80 |
Net operating income per share EPS (Rs) | - | - | - | - | 3.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -5,895.42 | - | -53.99 |
Gross profit margin (%) | - | - | -11,649.99 | - | -65.67 |
Net profit margin (%) | - | - | -8,354.28 | -1,226.43 | -40.95 |
Adjusted cash margin (%) | -62.67 | -796.68 | -98.67 | -789.33 | -26.63 |
Adjusted return on net worth (%) | -2.87 | -5.54 | -3.94 | -8.80 | -9.34 |
Reported return on net worth (%) | -2.87 | -5.54 | -3.45 | -8.80 | -9.34 |
Return on long term funds (%) | -5.04 | -4.91 | -3.20 | -7.48 | -11.35 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.01 | 0.02 | 0.02 | 0.12 |
Total debt/equity | 0.05 | 0.04 | 0.03 | 0.04 | 0.12 |
Owners fund as % of total source | 95.06 | 95.74 | 96.22 | 96.02 | 89.16 |
Fixed assets turnover ratio | - | - | - | - | 0.18 |
Liquidity ratios | |||||
Current ratio | 2.89 | 2.71 | 2.92 | 3.01 | 3.77 |
Current ratio (inc. st loans) | 2.68 | 2.54 | 2.77 | 2.86 | 3.77 |
Quick ratio | 2.89 | 2.71 | 2.91 | 3.00 | 3.75 |
Inventory turnover ratio | - | - | 0.14 | - | 50.43 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -4.87 | -4.90 | -1.32 | -3.94 | -3.94 |
Fin. charges cov.ratio (post tax) | 0.07 | -4.90 | -0.59 | -3.94 | -1.62 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 0.03 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 |
Bonus component in equity capital (%) | - | - | - | - | - |