Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.28 | -0.21 | 0.44 | -0.65 | -1.22 |
Adjusted cash EPS (Rs) | -0.14 | - | 0.79 | -0.04 | -0.09 |
Reported EPS (Rs) | -0.29 | -0.21 | 0.44 | -0.65 | -1.22 |
Reported cash EPS (Rs) | -0.15 | - | 0.79 | -0.04 | -0.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.14 | - | - | -0.05 | -0.09 |
Book value (excl rev res) per share EPS (Rs) | -9.33 | -9.04 | -8.82 | -9.26 | -8.59 |
Book value (incl rev res) per share EPS (Rs) | -9.33 | -9.04 | -8.82 | -9.26 | -8.59 |
Net operating income per share EPS (Rs) | - | 0.01 | 0.01 | 0.01 | 0.29 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -6,978.91 | -2.60 | -37.73 | -457.78 | -32.92 |
Gross profit margin (%) | -13,953.42 | -4,247.64 | -3,437.56 | -5,856.63 | -409.79 |
Net profit margin (%) | -14,338.11 | -4,247.98 | 4,268.15 | -5,829.93 | -407.91 |
Adjusted cash margin (%) | -6,897.55 | -2.93 | 7,660.61 | -339.66 | -30.45 |
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 | -17,140.55 | -2,577.33 | -1,546.89 | -7,091.21 | -1,101.80 |
Fixed assets turnover ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.21 |
Liquidity ratios | |||||
Current ratio | 0.43 | 0.50 | 0.50 | 0.36 | 0.33 |
Current ratio (inc. st loans) | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 |
Quick ratio | 0.43 | 0.50 | 0.50 | 0.35 | 0.32 |
Inventory turnover ratio | 0.03 | 0.01 | 0.01 | 0.08 | 0.38 |
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 | - | - | 11.84 | - | - |
Financial charges coverage ratio | - | -3.44 | -117.70 | -1,972.29 | -2,415.89 |
Fin. charges cov.ratio (post tax) | - | -3.44 | 23,978.42 | -1,972.29 | -2,415.89 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 33.54 | 76.24 |
Selling cost Component | - | - | 2.70 | 2.10 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.57 | 0.61 | 0.65 | 0.74 |
Bonus component in equity capital (%) | - | - | - | - | - |