Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.45 | -2.10 | -1.29 | -0.13 | 0.12 |
Adjusted cash EPS (Rs) | -0.97 | -1.34 | -0.46 | 0.82 | 1.12 |
Reported EPS (Rs) | -1.45 | -2.10 | -1.29 | -0.13 | 0.12 |
Reported cash EPS (Rs) | -0.97 | -1.34 | -0.46 | 0.82 | 1.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.89 | -2.60 | -1.72 | -0.38 | -0.25 |
Book value (excl rev res) per share EPS (Rs) | 9.52 | 10.96 | 13.07 | 14.36 | 14.49 |
Book value (incl rev res) per share EPS (Rs) | 9.52 | 10.96 | 13.07 | 14.36 | 14.49 |
Net operating income per share EPS (Rs) | 0.06 | 1.35 | 1.52 | 6.31 | 7.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2,736.70 | -192.28 | -113.67 | -6.09 | -3.23 |
Gross profit margin (%) | -3,412.36 | -248.70 | -167.83 | -21.35 | -16.09 |
Net profit margin (%) | -2,094.89 | -155.88 | -85.15 | -2.20 | 1.66 |
Adjusted cash margin (%) | -100.12 | -51.58 | -16.96 | 10.91 | 12.19 |
Adjusted return on net worth (%) | -15.19 | -19.19 | -9.87 | -0.97 | 0.89 |
Reported return on net worth (%) | -15.19 | -19.19 | -9.87 | -0.97 | 0.89 |
Return on long term funds (%) | -9.65 | -12.81 | -6.85 | -0.55 | 1.10 |
Leverage ratios | |||||
Long term debt / Equity | 0.57 | 0.49 | 0.44 | 0.42 | 0.43 |
Total debt/equity | 5.62 | 4.88 | 4.15 | 3.90 | 3.67 |
Owners fund as % of total source | 15.10 | 17.00 | 19.41 | 20.41 | 21.41 |
Fixed assets turnover ratio | - | 0.02 | 0.02 | 0.09 | 0.11 |
Liquidity ratios | |||||
Current ratio | 0.96 | 0.98 | 1.07 | 1.16 | 0.68 |
Current ratio (inc. st loans) | 0.31 | 0.32 | 0.35 | 0.36 | 0.23 |
Quick ratio | 0.43 | 0.41 | 0.44 | 0.48 | 0.68 |
Inventory turnover ratio | - | 0.04 | 0.05 | 0.20 | - |
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 | - | - | - | 68.02 | 47.31 |
Financial charges coverage ratio | - | - | - | 33.47 | 12.12 |
Fin. charges cov.ratio (post tax) | - | - | - | 33.47 | 12.12 |
Component ratios | |||||
Material cost component (% earnings) | 2,465.75 | 215.69 | 82.86 | 72.27 | 79.44 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.58 | 0.58 | 0.55 | 0.54 | 0.71 |
Bonus component in equity capital (%) | - | - | - | - | - |