Results
Statement
More
Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.82 | -2.72 | -2.18 | -5.98 | -4.19 |
Adjusted cash EPS (Rs) | 0.93 | -2.54 | -1.94 | -4.15 | -2.70 |
Reported EPS (Rs) | 0.82 | -2.72 | 0.88 | -5.98 | -4.19 |
Reported cash EPS (Rs) | 0.93 | -2.54 | 1.12 | -4.15 | -2.70 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.20 | -0.96 | 0.58 | -0.53 | 0.54 |
Book value (excl rev res) per share EPS (Rs) | -18.09 | -18.92 | -23.71 | -25.28 | -19.30 |
Book value (incl rev res) per share EPS (Rs) | -18.09 | -18.92 | -16.20 | -12.80 | -6.82 |
Net operating income per share EPS (Rs) | - | 5.68 | 3.18 | 0.53 | 2.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -17.02 | 18.42 | -99.56 | 23.06 |
Gross profit margin (%) | - | -20.17 | 10.87 | -443.65 | -39.61 |
Net profit margin (%) | - | -47.89 | 27.69 | -1,122.31 | -176.75 |
Adjusted cash margin (%) | 32.97 | -41.97 | -44.15 | -478.54 | -101.59 |
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 | - | - | - | - | - |
Fixed assets turnover ratio | - | -0.42 | -1.14 | -0.21 | 0.34 |
Liquidity ratios | |||||
Current ratio | 0.10 | 0.10 | 0.17 | 0.33 | 0.30 |
Current ratio (inc. st loans) | 0.08 | 0.08 | 0.16 | 0.31 | 0.17 |
Quick ratio | 0.10 | 0.10 | 0.08 | 0.13 | 0.26 |
Inventory turnover ratio | - | 250.61 | -0.15 | 0.08 | 2.33 |
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 | 5.34 | - | - | - | - |
Financial charges coverage ratio | 2.32 | -0.30 | 0.48 | -0.04 | 0.23 |
Fin. charges cov.ratio (post tax) | 2.32 | -0.30 | 1.30 | -0.04 | 0.23 |
Component ratios | |||||
Material cost component (% earnings) | - | 40.41 | 63.79 | 92.15 | 39.07 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.74 | 0.84 | 0.53 | 0.74 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |