Results
Statement
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| Mar ' 19 | Mar ' 18 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | -0.01 | -0.12 | -1.63 | -2.00 |
| Adjusted cash EPS (Rs) | -0.01 | -0.01 | -0.12 | -1.63 | -1.81 |
| Reported EPS (Rs) | -0.01 | -0.01 | -0.12 | -1.63 | -2.00 |
| Reported cash EPS (Rs) | -0.01 | -0.01 | -0.12 | -1.63 | -1.82 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.07 | -0.01 | -0.02 | -0.06 | -0.27 |
| Book value (excl rev res) per share EPS (Rs) | 6.10 | 6.11 | 6.16 | 6.29 | 7.92 |
| Book value (incl rev res) per share EPS (Rs) | 6.10 | 6.11 | 6.16 | 6.29 | 7.92 |
| Net operating income per share EPS (Rs) | - | - | - | - | 0.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | -2,247.33 |
| Gross profit margin (%) | - | - | - | - | -2,287.51 |
| Net profit margin (%) | - | - | - | -17,746.00 | -5,161.90 |
| Adjusted cash margin (%) | -20.19 | -30,860.05 | -1,932.67 | -17,701.41 | -4,694.11 |
| Adjusted return on net worth (%) | -0.21 | -0.18 | -2.06 | -25.92 | -25.20 |
| Reported return on net worth (%) | -0.21 | -0.18 | -2.06 | -25.92 | -25.20 |
| Return on long term funds (%) | -0.21 | -0.18 | -0.36 | -0.91 | -5.36 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.87 | 1.86 | 1.80 | 1.78 | 1.41 |
| Owners fund as % of total source | 34.86 | 34.91 | 35.68 | 35.94 | 41.53 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.61 | 0.61 | 0.58 | 0.61 | 0.87 |
| Current ratio (inc. st loans) | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 |
| Quick ratio | 0.61 | 0.61 | 0.58 | 0.61 | 0.87 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | -0.18 | -0.03 | -0.15 |
| Fin. charges cov.ratio (post tax) | - | - | -0.18 | -0.03 | -0.15 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 74.02 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| Bonus component in equity capital (%) | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 |