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