Results
Statement
More
Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.10 | -2.40 | -0.09 | -0.09 | 0.01 |
Adjusted cash EPS (Rs) | -0.09 | -2.39 | -0.08 | -0.09 | 0.01 |
Reported EPS (Rs) | -0.10 | -2.45 | -0.09 | -0.09 | 0.01 |
Reported cash EPS (Rs) | -0.09 | -2.45 | -0.08 | -0.08 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.07 | -2.38 | -0.08 | -0.09 | -0.09 |
Book value (excl rev res) per share EPS (Rs) | -8.94 | -8.83 | -6.38 | -6.27 | -6.18 |
Book value (incl rev res) per share EPS (Rs) | -8.94 | -8.83 | -6.38 | -6.27 | -6.18 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | - | - | -11,070.00 | -1,462.33 | 15.68 |
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 | -22,443.20 | -11,849.62 | -262.88 | -251.35 | -238.48 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.17 | 0.27 | 3.02 | 3.07 | 3.16 |
Current ratio (inc. st loans) | - | 0.01 | 0.35 | 0.36 | 0.37 |
Quick ratio | 0.17 | 0.27 | 3.02 | 3.07 | 3.16 |
Inventory turnover ratio | - | - | - | - | - |
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 | - | - | - | - | 421.85 |
Financial charges coverage ratio | -3.25 | -202.94 | -26.00 | - | - |
Fin. charges cov.ratio (post tax) | -3.25 | -207.80 | -26.00 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 0.80 | 0.06 | 0.06 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |