Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.17 | -0.68 | -7.16 | -14.51 | -0.15 |
Adjusted cash EPS (Rs) | -0.13 | -0.62 | -5.01 | -12.45 | 2.39 |
Reported EPS (Rs) | -0.17 | -0.68 | -7.16 | -14.51 | -0.15 |
Reported cash EPS (Rs) | -0.13 | -0.62 | -5.01 | -12.45 | 2.39 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.14 | -0.66 | -2.24 | -12.74 | 4.25 |
Book value (excl rev res) per share EPS (Rs) | -6.37 | -6.19 | -5.51 | 1.81 | 16.32 |
Book value (incl rev res) per share EPS (Rs) | -6.37 | -6.19 | -5.51 | 1.81 | 16.32 |
Net operating income per share EPS (Rs) | 0.53 | 2.46 | 4.00 | 3.34 | 11.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -27.79 | -27.01 | -55.99 | -381.53 | 37.69 |
Gross profit margin (%) | -35.97 | -29.08 | -109.82 | -443.28 | 15.05 |
Net profit margin (%) | -32.76 | -27.62 | -179.04 | -434.68 | -1.41 |
Adjusted cash margin (%) | -24.12 | -25.27 | -125.13 | -359.43 | 21.21 |
Adjusted return on net worth (%) | - | - | - | -803.41 | -0.97 |
Reported return on net worth (%) | - | - | - | -803.41 | -0.97 |
Return on long term funds (%) | - | - | - | -203.30 | 8.53 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 3.00 | 0.22 |
Total debt/equity | - | - | - | 8.68 | 0.87 |
Owners fund as % of total source | -86.23 | -81.88 | -66.87 | 10.33 | 53.40 |
Fixed assets turnover ratio | 0.07 | 0.31 | 0.31 | 0.13 | 0.39 |
Liquidity ratios | |||||
Current ratio | 1.53 | 1.48 | 1.67 | 3.59 | 2.82 |
Current ratio (inc. st loans) | 0.31 | 0.34 | 0.35 | 0.58 | 1.00 |
Quick ratio | 1.53 | 1.47 | 1.65 | 2.75 | 2.41 |
Inventory turnover ratio | 66.07 | 204.57 | 70.51 | 0.99 | 2.34 |
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 | - | - | - | - | 5.95 |
Financial charges coverage ratio | - | - | -0.74 | -38.83 | 2.56 |
Fin. charges cov.ratio (post tax) | - | - | -0.67 | -37.33 | 2.44 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.30 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.41 | 0.39 | 0.39 | 0.29 | 0.16 |
Bonus component in equity capital (%) | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 |