Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -468.58 | -51.68 | -1.90 | 8.19 | 11.22 |
| Adjusted cash EPS (Rs) | -458.89 | -41.74 | 9.92 | 19.10 | 24.81 |
| Reported EPS (Rs) | -468.58 | -51.68 | -1.90 | 8.19 | 11.22 |
| Reported cash EPS (Rs) | -458.89 | -41.74 | 9.92 | 19.10 | 24.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -455.63 | -7.48 | 52.68 | 68.54 | 61.09 |
| Book value (excl rev res) per share EPS (Rs) | -462.59 | 5.93 | 91.09 | 92.99 | 84.31 |
| Book value (incl rev res) per share EPS (Rs) | -462.59 | 5.93 | 91.09 | 92.99 | 84.31 |
| Net operating income per share EPS (Rs) | 263.52 | 346.34 | 551.41 | 593.24 | 524.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -172.90 | -2.15 | 9.55 | 11.55 | 11.65 |
| Gross profit margin (%) | -176.57 | -5.02 | 7.41 | 9.71 | 9.06 |
| Net profit margin (%) | -177.81 | -14.92 | -0.34 | 1.38 | 2.14 |
| Adjusted cash margin (%) | -173.96 | -11.99 | 1.79 | 3.21 | 4.73 |
| Adjusted return on net worth (%) | - | -871.13 | -2.08 | 8.80 | 13.31 |
| Reported return on net worth (%) | - | -871.13 | -2.08 | 8.80 | 13.31 |
| Return on long term funds (%) | - | -43.41 | 19.39 | 29.38 | 24.39 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 5.14 | 1.39 | 1.16 | 1.31 |
| Total debt/equity | - | 67.41 | 3.28 | 2.68 | 2.83 |
| Owners fund as % of total source | - | 1.35 | 21.64 | 27.20 | 26.09 |
| Fixed assets turnover ratio | 1.39 | 0.80 | 1.45 | 1.78 | 1.69 |
| Liquidity ratios | |||||
| Current ratio | 0.24 | 2.28 | 1.90 | 1.57 | 1.79 |
| Current ratio (inc. st loans) | 0.05 | 0.55 | 0.77 | 0.81 | 0.75 |
| Quick ratio | 0.22 | 1.31 | 0.93 | 0.79 | 0.78 |
| Inventory turnover ratio | -3.00 | 1.47 | 2.12 | 2.59 | 2.80 |
| 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 30.15 | 11.43 | 8.40 |
| Financial charges coverage ratio | -207.87 | -0.17 | 1.32 | 1.68 | 1.92 |
| Fin. charges cov.ratio (post tax) | -208.47 | -0.22 | 1.24 | 1.46 | 1.78 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.75 | 93.33 | 87.04 | 82.88 | 88.19 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 2.19 | 0.55 | 3.20 | 0.66 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.15 | 0.23 | 0.25 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |