Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -45.45 | -44.55 | -37.13 | -16.33 | -14.68 |
Adjusted cash EPS (Rs) | -38.92 | -42.87 | -35.43 | -14.04 | -11.06 |
Reported EPS (Rs) | -45.45 | -68.40 | -37.13 | -16.33 | -14.68 |
Reported cash EPS (Rs) | -38.92 | -66.72 | -35.43 | -14.04 | -11.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -25.01 | -32.62 | -30.69 | -21.28 | -16.66 |
Book value (excl rev res) per share EPS (Rs) | -194.61 | -249.04 | -180.65 | -143.51 | -127.18 |
Book value (incl rev res) per share EPS (Rs) | -194.61 | -249.04 | -180.65 | -143.51 | -127.18 |
Net operating income per share EPS (Rs) | 7.86 | 31.08 | 67.76 | 80.72 | 106.65 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -318.32 | -104.94 | -45.28 | -26.35 | -15.62 |
Gross profit margin (%) | -401.44 | -110.34 | -47.80 | -29.19 | -19.01 |
Net profit margin (%) | -578.42 | -220.06 | -54.79 | -20.23 | -13.76 |
Adjusted cash margin (%) | -483.55 | -134.93 | -49.01 | -15.00 | -9.15 |
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 | - | - | - | - | - |
Fixed assets turnover ratio | -0.04 | -0.19 | -0.61 | -0.98 | -1.49 |
Liquidity ratios | |||||
Current ratio | 0.06 | 0.08 | 0.12 | 0.18 | 0.22 |
Current ratio (inc. st loans) | 0.05 | 0.07 | 0.10 | 0.16 | 0.21 |
Quick ratio | 0.05 | 0.05 | 0.08 | 0.12 | 0.16 |
Inventory turnover ratio | 2.27 | 7.27 | 11.25 | 10.80 | 11.28 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -1.76 | -2.92 | -2.83 | -1.50 | -0.29 |
Fin. charges cov.ratio (post tax) | -1.76 | -5.10 | -2.83 | -1.50 | -0.29 |
Component ratios | |||||
Material cost component (% earnings) | 15.69 | 25.35 | 23.29 | 23.16 | 23.35 |
Selling cost Component | 20.34 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | 0.06 | 0.01 | 0.60 | 0.47 |
Long term assets / total Assets | 0.87 | 0.56 | 0.54 | 0.51 | 0.48 |
Bonus component in equity capital (%) | - | - | - | - | - |