Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -8.51 | -10.97 | -14.02 | 4.73 | 10.26 |
| Adjusted cash EPS (Rs) | -8.16 | -10.93 | -12.76 | 5.88 | 11.27 |
| Reported EPS (Rs) | -8.51 | -10.97 | -14.02 | 4.73 | 10.26 |
| Reported cash EPS (Rs) | -8.16 | -10.93 | -12.76 | 5.88 | 11.27 |
| Dividend per share | - | - | - | 0.90 | 2.20 |
| Operating profit per share (Rs) | 0.38 | 1.80 | 4.39 | 12.00 | 16.95 |
| Book value (excl rev res) per share EPS (Rs) | 40.74 | 87.57 | 107.08 | 132.59 | 132.81 |
| Book value (incl rev res) per share EPS (Rs) | 40.74 | 87.57 | 107.08 | 132.59 | 132.81 |
| Net operating income per share EPS (Rs) | 39.54 | 129.35 | 159.62 | 191.81 | 185.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.97 | 1.39 | 2.75 | 6.25 | 9.13 |
| Gross profit margin (%) | 0.08 | 1.36 | 1.95 | 5.65 | 8.59 |
| Net profit margin (%) | -21.53 | -8.48 | -8.78 | 2.46 | 5.52 |
| Adjusted cash margin (%) | -18.25 | -7.52 | -7.48 | 2.87 | 5.56 |
| Adjusted return on net worth (%) | -20.89 | -12.52 | -13.09 | 3.56 | 7.72 |
| Reported return on net worth (%) | -20.89 | -12.52 | -13.09 | 3.56 | 7.72 |
| Return on long term funds (%) | 35.61 | 94.27 | 92.67 | 112.67 | 108.24 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 11.92 | 17.26 | 17.32 | 16.04 | 16.13 |
| Owners fund as % of total source | 7.97 | 5.70 | 5.73 | 6.03 | 6.09 |
| Fixed assets turnover ratio | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 5.17 | 3.30 | 3.52 | 1.18 | 1.26 |
| Current ratio (inc. st loans) | 0.09 | 0.08 | 0.07 | 0.03 | 0.02 |
| Quick ratio | 41.52 | 30.95 | 37.27 | 29.49 | 34.35 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 18.96 | 20.07 |
| Dividend payout ratio (cash profit) | - | - | - | 15.25 | 18.26 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 81.04 | 79.93 |
| Cash earnings retention ratio | - | - | - | 84.75 | 81.74 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 351.19 | 181.50 |
| Financial charges coverage ratio | 1.19 | 1.18 | 1.12 | 1.17 | 1.24 |
| Fin. charges cov.ratio (post tax) | 0.71 | 0.88 | 0.89 | 1.04 | 1.08 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.04 | 0.17 | 0.14 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.79 | 0.81 | 0.80 | 0.91 | 0.92 |
| Bonus component in equity capital (%) | - | - | - | - | - |