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 (%) | - | - | - | - | - |