Results
Statement
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| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.52 | -4.79 | -3.59 | -7.97 | -17.66 |
| Adjusted cash EPS (Rs) | -3.84 | -4.05 | -2.78 | -7.56 | -16.63 |
| Reported EPS (Rs) | -4.52 | -4.79 | -3.59 | -7.97 | -17.58 |
| Reported cash EPS (Rs) | -3.84 | -4.05 | -2.78 | -7.56 | -16.55 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.71 | -4.01 | -5.83 | -7.57 | -17.38 |
| Book value (excl rev res) per share EPS (Rs) | -114.11 | -109.59 | -104.80 | -46.02 | -41.91 |
| Book value (incl rev res) per share EPS (Rs) | -114.11 | -109.59 | -104.80 | -46.02 | -41.91 |
| Net operating income per share EPS (Rs) | - | - | - | - | 136.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | -57.95 |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | -12.74 |
| Gross profit margin (%) | - | - | - | - | -13.50 |
| Net profit margin (%) | - | - | - | - | -12.89 |
| Adjusted cash margin (%) | -1,09,203.73 | -52,368.56 | -82.32 | -69,782.89 | -12.11 |
| 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 | - | - | - | - | -32.97 |
| Liquidity ratios | |||||
| Current ratio | 0.25 | 0.26 | 0.27 | 0.21 | 0.57 |
| Current ratio (inc. st loans) | 0.25 | 0.26 | 0.27 | 0.21 | 0.57 |
| Quick ratio | 0.22 | 0.22 | 0.23 | 0.18 | 0.46 |
| Inventory turnover ratio | - | - | - | - | 11.48 |
| 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 | -27.87 | -103.68 | -7.87 | -8,930.30 | -200.01 |
| Fin. charges cov.ratio (post tax) | -27.87 | -103.68 | -7.87 | -8,930.30 | -200.01 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 87.68 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.12 | 0.13 | 0.16 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | 4.46 |