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