Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.15 | -2.91 | -5.32 | -6.05 | -3.43 |
Adjusted cash EPS (Rs) | -2.17 | -1.95 | -3.98 | -4.74 | -2.12 |
Reported EPS (Rs) | -3.66 | -3.10 | -5.32 | -6.05 | -3.43 |
Reported cash EPS (Rs) | -2.69 | -2.14 | -3.98 | -4.74 | -2.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.20 | -0.96 | -3.04 | -3.88 | -1.42 |
Book value (excl rev res) per share EPS (Rs) | -147.47 | -143.80 | -140.71 | -135.19 | -122.08 |
Book value (incl rev res) per share EPS (Rs) | -147.47 | -143.80 | -140.71 | -135.19 | -122.08 |
Net operating income per share EPS (Rs) | 8.26 | 9.93 | 7.84 | 7.88 | 10.18 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -14.56 | -9.74 | -38.72 | -49.19 | -13.97 |
Gross profit margin (%) | -26.39 | -19.37 | -55.88 | -65.85 | -26.78 |
Net profit margin (%) | -44.35 | -31.17 | -67.83 | -75.73 | -33.69 |
Adjusted cash margin (%) | -26.32 | -19.66 | -50.45 | -59.29 | -20.46 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | -26,270.93 | -4,440.75 | -1,037.73 |
Fixed assets turnover ratio | -1.24 | -4.48 | 4.38 | 1.58 | 0.82 |
Liquidity ratios | |||||
Current ratio | 0.32 | 0.57 | 0.64 | 0.68 | 0.92 |
Current ratio (inc. st loans) | 0.02 | 0.06 | 0.09 | 0.10 | 0.08 |
Quick ratio | 0.12 | 0.39 | 0.43 | 0.44 | 0.58 |
Inventory turnover ratio | 1.80 | 1.82 | 1.48 | 1.35 | 1.20 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | - | - | 100.00 |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -1.24 | -0.98 | -3.09 | -3.87 | -1.33 |
Fin. charges cov.ratio (post tax) | -1.77 | -1.17 | -3.09 | -3.87 | -1.33 |
Component ratios | |||||
Material cost component (% earnings) | 37.80 | 33.39 | 46.41 | 46.66 | 30.23 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.50 | 0.32 | 0.37 | 0.39 | 0.37 |
Bonus component in equity capital (%) | - | - | - | - | - |