Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.58 | -4.08 | -4.80 | -3.89 | -8.18 |
Adjusted cash EPS (Rs) | -2.23 | -3.72 | -4.40 | -3.06 | -7.21 |
Reported EPS (Rs) | -2.58 | -4.08 | -5.01 | -4.33 | -8.94 |
Reported cash EPS (Rs) | -2.23 | -3.72 | -4.61 | -3.50 | -7.96 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.16 | -1.37 | -5.55 | -1.90 | -11.36 |
Book value (excl rev res) per share EPS (Rs) | 0.10 | 2.67 | 7.06 | 13.36 | 18.96 |
Book value (incl rev res) per share EPS (Rs) | 0.10 | 2.67 | 7.06 | 13.36 | 18.96 |
Net operating income per share EPS (Rs) | 3.42 | 3.03 | 4.55 | 5.10 | 14.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4.73 | -45.26 | -122.08 | -37.18 | -76.41 |
Gross profit margin (%) | -14.82 | -57.17 | -130.95 | -53.51 | -82.99 |
Net profit margin (%) | -75.31 | -134.58 | -110.12 | -84.90 | -60.14 |
Adjusted cash margin (%) | -65.21 | -121.41 | -87.90 | -48.14 | -36.14 |
Adjusted return on net worth (%) | -2,454.10 | -152.81 | -68.02 | -29.13 | -43.15 |
Reported return on net worth (%) | -2,454.10 | -152.81 | -70.95 | -32.43 | -47.14 |
Return on long term funds (%) | -6.78 | -14.14 | -30.46 | -3.52 | -14.44 |
Leverage ratios | |||||
Long term debt / Equity | 70.06 | 3.51 | 1.56 | 2.15 | 1.65 |
Total debt/equity | 134.88 | 6.04 | 2.40 | 2.89 | 2.28 |
Owners fund as % of total source | 0.73 | 14.21 | 29.43 | 25.71 | 30.47 |
Fixed assets turnover ratio | 0.20 | 0.14 | 0.18 | 0.09 | 0.25 |
Liquidity ratios | |||||
Current ratio | 0.89 | 1.51 | 3.06 | 3.95 | 4.78 |
Current ratio (inc. st loans) | 0.36 | 0.47 | 0.74 | 1.23 | 1.21 |
Quick ratio | 0.51 | 0.79 | 1.48 | 1.79 | 2.62 |
Inventory turnover ratio | 6.48 | 2.46 | 2.24 | 0.34 | 0.95 |
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 | -0.07 | -0.56 | -3.03 | -0.15 | -1.19 |
Fin. charges cov.ratio (post tax) | -0.07 | -0.56 | -1.74 | 0.18 | -0.50 |
Component ratios | |||||
Material cost component (% earnings) | 80.80 | 92.64 | 106.04 | 107.61 | 136.56 |
Selling cost Component | - | 0.05 | 0.11 | - | - |
Exports as percent of total sales | - | - | 9.80 | 23.68 | 32.38 |
Import comp. in raw mat. consumed | - | 17.44 | 30.52 | 53.38 | 86.16 |
Long term assets / total Assets | 0.64 | 0.62 | 0.58 | 0.42 | 0.45 |
Bonus component in equity capital (%) | - | 23.08 | 23.79 | 51.51 | 60.96 |