Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.11 | -0.33 | -0.01 | -8.99 | - |
Adjusted cash EPS (Rs) | -0.11 | -0.33 | - | -8.99 | 0.01 |
Reported EPS (Rs) | -0.11 | -0.33 | -0.01 | -8.99 | - |
Reported cash EPS (Rs) | -0.11 | -0.33 | - | -8.99 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.11 | -0.33 | - | -9.02 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | 0.49 | 0.61 | 0.96 | 0.96 | 9.96 |
Book value (incl rev res) per share EPS (Rs) | 0.49 | 0.61 | 0.96 | 0.96 | 9.96 |
Net operating income per share EPS (Rs) | 0.13 | - | 0.36 | 0.65 | 0.65 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -86.36 | - | -1.12 | -1,368.57 | 0.77 |
Gross profit margin (%) | -86.36 | - | -2.04 | -1,369.21 | -0.03 |
Net profit margin (%) | -86.36 | - | -2.04 | -1,309.22 | -0.04 |
Adjusted cash margin (%) | -86.36 | - | -1.12 | -1,308.62 | 0.76 |
Adjusted return on net worth (%) | -23.60 | -54.06 | -0.77 | -927.42 | - |
Reported return on net worth (%) | -23.60 | -54.06 | -0.77 | -927.42 | - |
Return on long term funds (%) | -2.48 | -6.85 | -0.22 | -589.30 | - |
Leverage ratios | |||||
Long term debt / Equity | 8.49 | 6.88 | 2.52 | 0.57 | - |
Total debt/equity | 8.49 | 6.88 | 2.52 | 0.57 | - |
Owners fund as % of total source | 10.53 | 12.68 | 28.42 | 63.54 | 100.00 |
Fixed assets turnover ratio | 0.02 | - | 0.14 | 0.11 | 0.06 |
Liquidity ratios | |||||
Current ratio | 22.53 | 24.22 | 15.28 | 2.79 | 45.44 |
Current ratio (inc. st loans) | 22.53 | 24.22 | 15.28 | 2.79 | 45.44 |
Quick ratio | 22.53 | 24.22 | 15.28 | 2.79 | 45.44 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Cash earnings retention ratio | - | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | -72,278.30 | 108.82 |
Fin. charges cov.ratio (post tax) | - | - | - | -72,278.30 | 108.82 |
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 | 0.25 | 0.25 | 0.35 | 0.76 | 0.27 |
Bonus component in equity capital (%) | - | - | - | - | - |