Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.09 | -0.01 | 0.02 | -0.30 | - |
Adjusted cash EPS (Rs) | -0.09 | -0.01 | 0.02 | -0.30 | - |
Reported EPS (Rs) | -0.09 | -0.01 | 0.02 | -0.30 | - |
Reported cash EPS (Rs) | -0.09 | -0.01 | 0.02 | -0.30 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.09 | -0.01 | 0.02 | -0.29 | - |
Book value (excl rev res) per share EPS (Rs) | 11.88 | 11.98 | 11.99 | 11.96 | 11.53 |
Book value (incl rev res) per share EPS (Rs) | 11.88 | 11.98 | 11.99 | 11.96 | 11.53 |
Net operating income per share EPS (Rs) | 0.05 | 2.70 | 2.96 | 1.56 | 0.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -162.73 | -0.20 | 0.92 | -19.25 | 2.28 |
Gross profit margin (%) | -162.73 | -0.20 | 0.92 | -19.25 | 2.28 |
Net profit margin (%) | -164.84 | -0.22 | 0.90 | -19.31 | 0.68 |
Adjusted cash margin (%) | -164.84 | -0.22 | 0.90 | -19.31 | 0.68 |
Adjusted return on net worth (%) | -0.81 | -0.05 | 0.22 | -2.51 | - |
Reported return on net worth (%) | -0.81 | -0.05 | 0.22 | -2.51 | - |
Return on long term funds (%) | -0.80 | -0.04 | 0.22 | -2.50 | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | 0.22 | 0.24 | 0.13 | - |
Liquidity ratios | |||||
Current ratio | 4.17 | 4.21 | 4.24 | 4.24 | 5.17 |
Current ratio (inc. st loans) | 4.17 | 4.21 | 4.24 | 4.24 | 5.17 |
Quick ratio | 3.75 | 3.78 | 3.81 | 3.80 | 3.80 |
Inventory turnover ratio | 0.04 | 2.15 | 2.35 | 1.24 | 0.01 |
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 | - | - | - | - | - |
Financial charges coverage ratio | -77.22 | -14.26 | 46.00 | -369.76 | 1.43 |
Fin. charges cov.ratio (post tax) | -77.22 | -14.26 | 46.00 | -369.76 | 1.43 |
Component ratios | |||||
Material cost component (% earnings) | - | 95.57 | 95.00 | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.17 | 0.17 | 0.17 | 0.21 |
Bonus component in equity capital (%) | - | - | - | - | - |