Results
Statement
More
Mar ' 17 | Mar ' 16 | Jun ' 15 | Jun ' 14 | Jun ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.10 | -0.26 | -0.70 | -1.24 | -1.57 |
Adjusted cash EPS (Rs) | -0.10 | -0.06 | -0.26 | -0.09 | -0.14 |
Reported EPS (Rs) | -0.10 | -0.26 | -3.11 | -1.24 | -1.57 |
Reported cash EPS (Rs) | -0.10 | -0.06 | -2.66 | -0.09 | -0.14 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.10 | -0.06 | -0.26 | -0.09 | -0.14 |
Book value (excl rev res) per share EPS (Rs) | 68.32 | 68.42 | 68.68 | 132.45 | 133.70 |
Book value (incl rev res) per share EPS (Rs) | 68.32 | 68.42 | 68.68 | 132.45 | 133.70 |
Net operating income per share EPS (Rs) | 0.32 | 0.48 | 0.66 | 1.23 | 1.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -30.52 | -13.72 | -39.05 | -7.56 | -10.42 |
Gross profit margin (%) | -30.52 | -54.66 | -105.71 | -100.98 | -112.69 |
Net profit margin (%) | -30.52 | -54.24 | -465.73 | -100.98 | -112.69 |
Adjusted cash margin (%) | -30.52 | -13.23 | -39.05 | -7.56 | -10.42 |
Adjusted return on net worth (%) | -0.14 | -0.38 | -1.02 | -0.93 | -1.17 |
Reported return on net worth (%) | -0.14 | -0.38 | -4.52 | -0.93 | -1.17 |
Return on long term funds (%) | -0.14 | -0.38 | -1.02 | -0.93 | -1.17 |
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 | - | 0.01 | 0.01 | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 180.56 | 170.04 | 158.11 | 397.51 | 381.68 |
Current ratio (inc. st loans) | 180.56 | 170.04 | 158.11 | 397.51 | 381.68 |
Quick ratio | 180.39 | 169.86 | 157.97 | 358.91 | 342.23 |
Inventory turnover ratio | 7.04 | 8.94 | 14.03 | 0.10 | 0.10 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 82.33 | 72.65 | 7.32 | 8.70 | 12.35 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.24 | 0.24 | 0.05 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |