Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.05 | -0.18 | -0.03 | -0.21 | -0.60 |
Adjusted cash EPS (Rs) | -0.02 | -0.15 | - | -0.16 | -0.54 |
Reported EPS (Rs) | -0.05 | -0.18 | -0.03 | -0.21 | -3.12 |
Reported cash EPS (Rs) | -0.02 | -0.15 | - | -0.16 | -3.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | -0.15 | -0.03 | -0.02 | -0.41 |
Book value (excl rev res) per share EPS (Rs) | -0.35 | -0.29 | -0.11 | -0.50 | -0.29 |
Book value (incl rev res) per share EPS (Rs) | -0.21 | -0.16 | 0.01 | -0.33 | -0.11 |
Net operating income per share EPS (Rs) | 0.08 | 0.30 | 0.39 | 0.42 | 1.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -33.90 | -51.57 | -7.62 | -6.10 | -32.94 |
Gross profit margin (%) | -63.97 | -61.30 | -18.17 | -17.71 | -37.83 |
Net profit margin (%) | -63.01 | -59.59 | -9.98 | -50.80 | -245.19 |
Adjusted cash margin (%) | -32.62 | -49.01 | 0.52 | -38.36 | -42.41 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -84.36 | -63.99 | -17.86 | -147.58 | -66.85 |
Fixed assets turnover ratio | 0.14 | 0.44 | 0.66 | 0.75 | 0.67 |
Liquidity ratios | |||||
Current ratio | 9.69 | 8.47 | 8.48 | 0.90 | 1.11 |
Current ratio (inc. st loans) | 0.16 | 0.18 | 0.29 | 0.11 | 0.12 |
Quick ratio | 9.56 | 7.41 | 5.44 | 0.56 | 0.73 |
Inventory turnover ratio | 0.19 | 0.65 | 0.60 | 1.24 | 2.92 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 343.58 | - | - |
Financial charges coverage ratio | -1,603.33 | -1,239.12 | 2.99 | -0.11 | -3.54 |
Fin. charges cov.ratio (post tax) | -1,603.33 | -1,239.12 | 2.99 | -0.11 | -25.40 |
Component ratios | |||||
Material cost component (% earnings) | 91.61 | 90.05 | 131.99 | 90.93 | 106.01 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 0.18 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.54 | 0.44 | 0.71 | 0.73 |
Bonus component in equity capital (%) | - | - | - | - | - |