Results
Statement
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| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.08 | -0.62 | -1.28 | 0.02 | 0.02 |
| Adjusted cash EPS (Rs) | -0.08 | -0.61 | -1.27 | 0.03 | 0.02 |
| Reported EPS (Rs) | -0.08 | -0.61 | -1.28 | 0.02 | 0.02 |
| Reported cash EPS (Rs) | -0.08 | -0.60 | -1.27 | 0.03 | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | -0.56 | -0.03 | -0.10 | -0.14 |
| Book value (excl rev res) per share EPS (Rs) | 1.66 | 1.75 | 2.36 | 3.64 | 3.61 |
| Book value (incl rev res) per share EPS (Rs) | 1.66 | 1.75 | 2.36 | 3.64 | 3.61 |
| Net operating income per share EPS (Rs) | - | - | 0.08 | - | 2.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -43.08 | - | -6.70 |
| Gross profit margin (%) | - | - | -48.03 | - | -6.83 |
| Net profit margin (%) | - | - | - | 15.05 | 1.24 |
| Adjusted cash margin (%) | - | -2,924.50 | - | 17.16 | 1.26 |
| Adjusted return on net worth (%) | -5.40 | -35.79 | -54.28 | 0.81 | 0.75 |
| Reported return on net worth (%) | -5.40 | -34.93 | -54.28 | 0.81 | 0.75 |
| Return on long term funds (%) | -1.00 | -31.30 | -50.76 | 2.31 | 1.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.26 | 0.20 | 0.13 | 0.10 | 0.03 |
| Owners fund as % of total source | 78.89 | 83.21 | 87.85 | 90.62 | 96.78 |
| Fixed assets turnover ratio | - | - | 0.02 | - | 0.58 |
| Liquidity ratios | |||||
| Current ratio | 15.89 | 60.52 | 91.42 | 57.28 | 34.59 |
| Current ratio (inc. st loans) | 4.10 | 5.71 | 7.97 | 9.17 | 16.76 |
| Quick ratio | 9.02 | 42.12 | 91.42 | 57.28 | 34.59 |
| 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 | - | - | - | 11.16 | 4.00 |
| Financial charges coverage ratio | -0.14 | -7.61 | -16.71 | 2.17 | 111.10 |
| Fin. charges cov.ratio (post tax) | -0.15 | -7.40 | -16.72 | 1.81 | 63.92 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 99.97 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.02 | 0.01 | 0.14 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |