Results
Statement
More
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.10 | -0.10 | 0.02 | -0.08 | -0.28 |
| Adjusted cash EPS (Rs) | -0.10 | -0.10 | 0.02 | -0.07 | -0.27 |
| Reported EPS (Rs) | -0.10 | -0.10 | 0.02 | -0.08 | -0.28 |
| Reported cash EPS (Rs) | -0.10 | -0.10 | 0.02 | -0.07 | -0.27 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.10 | -0.14 | -0.39 | -0.07 | -0.30 |
| Book value (excl rev res) per share EPS (Rs) | 6.32 | 6.43 | 6.54 | 6.51 | 6.60 |
| Book value (incl rev res) per share EPS (Rs) | 6.32 | 6.43 | 6.54 | 6.51 | 6.60 |
| Net operating income per share EPS (Rs) | - | - | - | 0.06 | 0.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -128.58 | -319.73 |
| Gross profit margin (%) | - | - | - | -138.18 | -329.36 |
| Net profit margin (%) | - | - | - | -132.82 | -238.14 |
| Adjusted cash margin (%) | - | -239.98 | 5.72 | -116.94 | -230.56 |
| Adjusted return on net worth (%) | -1.73 | -1.68 | 0.33 | -1.23 | -4.31 |
| Reported return on net worth (%) | -1.73 | -1.68 | 0.33 | -1.23 | -4.31 |
| Return on long term funds (%) | -1.66 | -1.65 | 0.48 | -1.23 | -4.30 |
| 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 | - | - | - | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 6.06 | 6.25 | 6.30 | 7.68 | 7.58 |
| Current ratio (inc. st loans) | 6.06 | 6.25 | 6.30 | 7.68 | 7.58 |
| Quick ratio | 6.06 | 6.25 | 6.30 | 7.68 | 7.58 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - | - | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -23.30 | -46.16 | 1,504.78 | - | -853.36 |
| Fin. charges cov.ratio (post tax) | -23.30 | -46.16 | 1,072.59 | - | -853.36 |
| 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 | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |