Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.73 | -2.81 | -3.52 | -2.27 | -1.93 |
Adjusted cash EPS (Rs) | -1.73 | -1.52 | -2.19 | -1.18 | -0.80 |
Reported EPS (Rs) | -1.73 | -2.81 | -3.52 | -2.27 | -1.93 |
Reported cash EPS (Rs) | -1.73 | -1.52 | -2.19 | -1.18 | -0.80 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.04 | -0.06 | -1.26 | -0.02 | 0.52 |
Book value (excl rev res) per share EPS (Rs) | 24.08 | 25.81 | 28.62 | 32.14 | 34.46 |
Book value (incl rev res) per share EPS (Rs) | 24.08 | 25.81 | 28.62 | 32.14 | 34.46 |
Net operating income per share EPS (Rs) | - | - | 0.05 | 3.09 | 16.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -2,097.06 | -0.92 | 3.09 |
Gross profit margin (%) | - | - | -4,319.36 | -36.23 | -3.56 |
Net profit margin (%) | - | - | -5,870.42 | -71.31 | -11.39 |
Adjusted cash margin (%) | -5,933.72 | -5,180.38 | -2,013.53 | -37.10 | -4.71 |
Adjusted return on net worth (%) | -7.20 | -10.87 | -12.30 | -7.06 | -5.59 |
Reported return on net worth (%) | -7.20 | -10.87 | -12.30 | -7.06 | -5.59 |
Return on long term funds (%) | -0.04 | -3.61 | -6.80 | -2.56 | -1.23 |
Leverage ratios | |||||
Long term debt / Equity | 0.50 | 0.41 | 0.30 | 0.23 | 0.18 |
Total debt/equity | 0.92 | 0.78 | 0.60 | 0.47 | 0.38 |
Owners fund as % of total source | 51.82 | 56.13 | 62.43 | 67.70 | 72.22 |
Fixed assets turnover ratio | - | - | - | 0.06 | 0.34 |
Liquidity ratios | |||||
Current ratio | 21.10 | 12.71 | 5.79 | 4.30 | 3.37 |
Current ratio (inc. st loans) | 0.71 | 0.75 | 0.76 | 0.79 | 0.83 |
Quick ratio | 21.10 | 12.71 | 5.79 | 4.30 | 3.37 |
Inventory turnover ratio | - | - | - | - | 0.35 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | - | 100.00 |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.01 | -0.01 | -0.83 | 0.04 | 0.36 |
Fin. charges cov.ratio (post tax) | 0.06 | 0.18 | -0.50 | 0.24 | 0.52 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 13.03 | 60.09 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.68 | 0.68 | 0.69 | 0.70 | 0.73 |
Bonus component in equity capital (%) | - | - | - | - | - |