Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.03 | -25.82 | -23.59 | -18.24 | 4.17 |
Adjusted cash EPS (Rs) | -0.69 | -15.57 | -21.70 | -15.07 | 12.56 |
Reported EPS (Rs) | -25.20 | -96.35 | -70.88 | -18.24 | 4.17 |
Reported cash EPS (Rs) | -19.86 | -86.10 | -68.99 | -15.07 | 12.56 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.73 | -17.07 | -11.59 | -3.86 | 23.77 |
Book value (excl rev res) per share EPS (Rs) | -127.10 | -101.91 | -5.56 | 76.72 | 83.57 |
Book value (incl rev res) per share EPS (Rs) | -117.87 | -91.42 | 4.98 | 76.72 | 95.01 |
Net operating income per share EPS (Rs) | 24.80 | 20.75 | 16.31 | 50.86 | 130.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.97 | -82.23 | -71.06 | -7.59 | 18.22 |
Gross profit margin (%) | -24.49 | -131.61 | -82.67 | -13.81 | 11.79 |
Net profit margin (%) | -101.58 | -464.22 | -434.56 | -35.76 | 3.18 |
Adjusted cash margin (%) | -2.79 | -70.79 | -133.02 | -29.55 | 9.60 |
Adjusted return on net worth (%) | - | - | - | -23.77 | 4.98 |
Reported return on net worth (%) | - | - | - | -23.77 | 4.98 |
Return on long term funds (%) | - | -594.96 | -13.23 | -4.23 | 10.92 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 1.12 | 0.71 |
Total debt/equity | - | - | - | 1.57 | 1.39 |
Owners fund as % of total source | -474.83 | -193.79 | -3.61 | 38.87 | 41.85 |
Fixed assets turnover ratio | 0.50 | 0.18 | 0.09 | 0.24 | 0.64 |
Liquidity ratios | |||||
Current ratio | 0.24 | 0.29 | 4.16 | 3.43 | 3.70 |
Current ratio (inc. st loans) | 0.06 | 0.07 | 0.67 | 1.12 | 0.82 |
Quick ratio | 0.17 | 0.16 | 3.12 | 2.45 | 2.58 |
Inventory turnover ratio | 10.24 | 5.07 | 0.82 | 1.66 | 3.69 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | - | - | - | 100.00 |
Cash earnings retention ratio | - | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 9.24 |
Financial charges coverage ratio | -85.96 | -3,522.19 | -1.03 | -0.32 | 2.15 |
Fin. charges cov.ratio (post tax) | -2,336.33 | -19,164.56 | -5.15 | -0.32 | 2.12 |
Component ratios | |||||
Material cost component (% earnings) | 70.08 | 92.89 | 74.62 | 68.90 | 60.82 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 10.07 |
Import comp. in raw mat. consumed | - | - | 50.00 | 4.49 | 9.26 |
Long term assets / total Assets | 0.86 | 0.88 | 0.54 | 0.48 | 0.43 |
Bonus component in equity capital (%) | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |