Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.16 | -0.18 | 0.04 | -0.16 | -0.21 |
Adjusted cash EPS (Rs) | -0.16 | -0.18 | 0.04 | 0.01 | - |
Reported EPS (Rs) | -0.16 | -0.18 | 0.04 | -0.16 | -0.21 |
Reported cash EPS (Rs) | -0.16 | -0.18 | 0.04 | 0.01 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.14 | -0.23 | 0.05 | -0.07 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 7.62 | 7.79 | 7.97 | 7.92 | 7.32 |
Book value (incl rev res) per share EPS (Rs) | 7.62 | 7.79 | 7.97 | 7.92 | 7.32 |
Net operating income per share EPS (Rs) | - | - | 25.29 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | -2.68 |
Profitability ratios | |||||
Operating margin (%) | - | - | 0.23 | - | - |
Gross profit margin (%) | - | - | 0.23 | - | - |
Net profit margin (%) | - | - | 0.16 | -174.36 | - |
Adjusted cash margin (%) | - | -366.26 | 0.16 | 15.03 | -0.95 |
Adjusted return on net worth (%) | -2.20 | -2.35 | 0.51 | -2.02 | -2.99 |
Reported return on net worth (%) | -2.20 | -2.35 | 0.51 | -2.02 | -2.99 |
Return on long term funds (%) | -1.95 | -2.34 | 0.74 | -2.00 | -2.71 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | - |
Total debt/equity | - | - | - | 0.01 | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 98.97 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 3,423.03 | 1,343.72 | 2.79 | 544.58 | 10.30 |
Current ratio (inc. st loans) | 3,423.03 | 1,343.72 | 2.79 | 544.58 | 10.30 |
Quick ratio | 3,423.03 | 1,343.72 | 2.79 | 544.58 | 10.30 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | - | 100.00 |
Cash earnings retention ratio | - | - | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 5.90 | - |
Financial charges coverage ratio | -7.87 | -1,571.13 | 121.24 | 99.82 | - |
Fin. charges cov.ratio (post tax) | -7.87 | -1,571.13 | 84.08 | 99.82 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.05 | 0.03 | 0.85 | 0.95 |
Bonus component in equity capital (%) | - | - | - | - | - |