Results
Statement
More
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.69 | -1.50 | -1.36 | -1.21 | -0.41 |
| Adjusted cash EPS (Rs) | -0.48 | -1.27 | -1.10 | -0.94 | -0.15 |
| Reported EPS (Rs) | -0.69 | -0.60 | -1.36 | -1.21 | -0.41 |
| Reported cash EPS (Rs) | -0.48 | -0.37 | -1.10 | -0.94 | -0.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.30 | -0.93 | -0.72 | -0.71 | 0.18 |
| Book value (excl rev res) per share EPS (Rs) | -3.85 | -3.16 | -2.53 | -1.17 | 0.04 |
| Book value (incl rev res) per share EPS (Rs) | -3.85 | -3.16 | -2.53 | -1.17 | 0.04 |
| Net operating income per share EPS (Rs) | 0.07 | 1.43 | 3.19 | 12.02 | 15.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -423.32 | -65.01 | -22.71 | -5.91 | 1.23 |
| Gross profit margin (%) | -702.29 | -80.87 | -30.86 | -8.12 | -0.49 |
| Net profit margin (%) | -949.72 | -42.25 | -42.54 | -10.07 | -2.75 |
| Adjusted cash margin (%) | -533.02 | -86.20 | -34.16 | -7.84 | -1.02 |
| Adjusted return on net worth (%) | - | - | - | - | -990.96 |
| Reported return on net worth (%) | - | - | - | - | -990.96 |
| Return on long term funds (%) | -75.01 | -286.50 | -41.47 | -32.28 | -1.45 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 61.09 |
| Total debt/equity | - | - | - | - | 73.90 |
| Owners fund as % of total source | -254.51 | -145.81 | -66.07 | -26.00 | 0.96 |
| Fixed assets turnover ratio | 0.03 | 0.47 | 0.76 | 2.71 | 3.40 |
| Liquidity ratios | |||||
| Current ratio | 0.52 | 0.82 | 1.44 | 2.26 | 1.29 |
| Current ratio (inc. st loans) | 0.23 | 0.21 | 0.67 | 0.68 | 0.73 |
| Quick ratio | 0.25 | 0.42 | 0.60 | 1.13 | 0.48 |
| Inventory turnover ratio | 0.21 | 3.16 | 1.45 | 7.92 | 4.01 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -1.45 | -2.36 | -1.79 | -1.42 | 0.58 |
| Fin. charges cov.ratio (post tax) | -1.45 | - | -1.79 | -0.95 | 0.58 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 7.63 | 83.59 | 62.14 | 72.11 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 26.69 | 28.99 | 20.87 | 17.10 |
| Import comp. in raw mat. consumed | - | 12.61 | 12.89 | 13.35 | 17.56 |
| Long term assets / total Assets | 0.74 | 0.69 | 0.41 | 0.47 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |