Results
Statement
More
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -104.73 | -32.45 | -24.33 | -10.51 | -7.55 |
| Adjusted cash EPS (Rs) | -101.01 | -18.82 | -4.22 | 12.03 | 15.83 |
| Reported EPS (Rs) | -393.75 | -35.09 | -52.62 | -116.79 | -7.55 |
| Reported cash EPS (Rs) | -390.04 | -21.46 | -32.50 | -94.24 | 15.83 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.04 | -1.97 | 2.21 | -27.41 | 31.35 |
| Book value (excl rev res) per share EPS (Rs) | -338.63 | 55.12 | 128.82 | 188.52 | 305.31 |
| Book value (incl rev res) per share EPS (Rs) | -338.63 | 55.12 | 128.82 | 188.52 | 305.31 |
| Net operating income per share EPS (Rs) | 7.33 | 11.78 | 18.83 | 52.59 | 138.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -82.38 | -16.68 | 11.73 | -52.11 | 22.56 |
| Gross profit margin (%) | -133.07 | -132.38 | -95.10 | -94.99 | 5.73 |
| Net profit margin (%) | -5,374.34 | -297.93 | -279.48 | -222.08 | -5.43 |
| Adjusted cash margin (%) | -1,280.03 | -158.23 | -22.21 | 22.79 | 11.16 |
| Adjusted return on net worth (%) | - | -58.86 | -18.88 | -5.57 | -2.47 |
| Reported return on net worth (%) | - | -63.65 | -40.84 | -61.95 | -2.47 |
| Return on long term funds (%) | - | -6.26 | -5.68 | -20.92 | 3.27 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 3.48 | 1.42 | 0.26 | 0.08 |
| Total debt/equity | - | 5.83 | 2.57 | 1.47 | 0.62 |
| Owners fund as % of total source | - | 14.64 | 27.97 | 40.48 | 61.71 |
| Fixed assets turnover ratio | 0.07 | 0.02 | 0.04 | 0.10 | 0.33 |
| Liquidity ratios | |||||
| Current ratio | 0.08 | 10.87 | 11.56 | 4.33 | 3.32 |
| Current ratio (inc. st loans) | 0.03 | 1.81 | 1.65 | 0.77 | 0.98 |
| Quick ratio | 0.08 | 8.13 | 8.82 | 3.48 | 3.32 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 23.03 | 11.96 |
| Financial charges coverage ratio | -0.33 | -0.10 | 0.10 | -0.87 | 1.55 |
| Fin. charges cov.ratio (post tax) | -22.53 | -0.26 | -0.50 | -2.04 | 1.72 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 0.90 | 1.01 | 0.61 | 7.53 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.29 | 0.35 | 0.40 | 0.41 |
| Bonus component in equity capital (%) | - | 28.49 | 29.85 | 31.34 | 31.34 |