Results
Statement
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| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 44.43 | -65.14 | -109.64 | -128.02 | 1.88 |
| Adjusted cash EPS (Rs) | 56.54 | -52.76 | -99.82 | -115.84 | 14.49 |
| Reported EPS (Rs) | -377.34 | -171.89 | -167.55 | -128.02 | 1.88 |
| Reported cash EPS (Rs) | -365.23 | -159.51 | -157.72 | -115.84 | 14.49 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -23.36 | -23.39 | -37.61 | -13.95 | 152.02 |
| Book value (excl rev res) per share EPS (Rs) | -590.24 | -212.89 | -40.60 | 141.67 | 310.38 |
| Book value (incl rev res) per share EPS (Rs) | -589.83 | -212.49 | -40.20 | 142.37 | 311.42 |
| Net operating income per share EPS (Rs) | 11.54 | 7.70 | 37.21 | 131.41 | 443.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -202.45 | -303.87 | -101.08 | -10.61 | 34.26 |
| Gross profit margin (%) | -307.45 | -464.69 | -127.48 | -19.88 | 31.42 |
| Net profit margin (%) | -3,270.27 | -2,232.83 | -450.30 | -97.42 | 0.42 |
| Adjusted cash margin (%) | 418.39 | -606.84 | -247.31 | -88.00 | 3.26 |
| Adjusted return on net worth (%) | - | - | - | -90.36 | 0.60 |
| Reported return on net worth (%) | - | - | - | -90.36 | 0.60 |
| Return on long term funds (%) | - | - | -7.73 | -2.33 | 11.63 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 6.84 | 2.86 |
| Total debt/equity | - | - | - | 8.55 | 3.93 |
| Owners fund as % of total source | - | - | -4.90 | 10.47 | 20.29 |
| Fixed assets turnover ratio | -0.03 | 0.02 | 0.03 | 0.09 | 0.31 |
| Liquidity ratios | |||||
| Current ratio | 0.60 | 0.80 | 1.88 | 4.37 | 3.17 |
| Current ratio (inc. st loans) | 0.58 | 0.69 | 1.09 | 1.71 | 1.36 |
| Quick ratio | 0.17 | 0.28 | 0.61 | 1.94 | 1.72 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.04 | 0.19 | 0.63 |
| 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 | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.66 | - | - | - | 84.11 |
| Financial charges coverage ratio | -0.33 | -0.38 | -0.33 | -0.11 | 0.98 |
| Fin. charges cov.ratio (post tax) | -4.75 | -1.72 | -0.54 | -0.01 | 1.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 118.32 | 109.42 | 88.69 | 57.68 | 42.69 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 96.02 | 248.13 | - |
| Import comp. in raw mat. consumed | - | 59.99 | 3.10 | 1.14 | 10.02 |
| Long term assets / total Assets | 0.14 | 0.14 | 0.14 | 0.24 | 0.24 |
| Bonus component in equity capital (%) | 9.76 | 9.76 | 9.76 | 12.77 | 15.49 |