Results
Statement
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| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.54 | -0.62 | -0.60 | -0.21 | -0.01 |
| Adjusted cash EPS (Rs) | -1.54 | -0.62 | -0.60 | -0.21 | -0.01 |
| Reported EPS (Rs) | -6.45 | -0.62 | -0.60 | -0.21 | -0.01 |
| Reported cash EPS (Rs) | -6.45 | -0.62 | -0.60 | -0.21 | -0.01 |
| Dividend per share | - | - | - | - | 0.10 |
| Operating profit per share (Rs) | -1.26 | -0.95 | -0.69 | -0.34 | -0.31 |
| Book value (excl rev res) per share EPS (Rs) | 55.38 | 61.83 | 62.45 | 63.06 | 63.28 |
| Book value (incl rev res) per share EPS (Rs) | 55.38 | 61.83 | 62.45 | 63.06 | 63.28 |
| Net operating income per share EPS (Rs) | 0.43 | 0.41 | 0.42 | 0.41 | 0.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -292.74 | -229.20 | -165.38 | -83.61 | -84.74 |
| Gross profit margin (%) | -292.74 | -229.20 | -165.38 | -83.61 | -84.74 |
| Net profit margin (%) | -1,495.45 | -150.67 | -143.95 | -40.21 | -0.89 |
| Adjusted cash margin (%) | -1,018.03 | -84.39 | -118.46 | -40.21 | -0.89 |
| Adjusted return on net worth (%) | -2.78 | -1.01 | -0.97 | -0.34 | - |
| Reported return on net worth (%) | -11.64 | -1.01 | -0.97 | -0.34 | - |
| Return on long term funds (%) | -2.78 | -1.01 | -0.97 | -0.34 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 20.81 | 7.85 | 10.97 | 16.12 | 1.99 |
| Current ratio (inc. st loans) | 20.81 | 7.85 | 10.97 | 16.12 | 1.99 |
| Quick ratio | 20.81 | 7.85 | 10.97 | 16.12 | 1.99 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | - | - | - |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 97.38 | 96.40 | 95.26 | 96.10 | 97.17 |
| Selling cost Component | 54.85 | 45.73 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Bonus component in equity capital (%) | - | - | - | - | - |