Results
Statement
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| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.65 | 0.27 | -0.79 | -0.59 | -0.13 |
| Adjusted cash EPS (Rs) | -0.53 | 0.37 | -0.54 | -0.37 | 0.08 |
| Reported EPS (Rs) | -0.65 | 0.27 | -0.79 | -0.59 | -0.13 |
| Reported cash EPS (Rs) | -0.53 | 0.37 | -0.54 | -0.37 | 0.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.59 | 0.36 | -0.53 | -0.44 | -0.29 |
| Book value (excl rev res) per share EPS (Rs) | -1.70 | -1.05 | -1.32 | -0.52 | - |
| Book value (incl rev res) per share EPS (Rs) | -1.70 | -1.05 | -1.32 | -0.52 | - |
| Net operating income per share EPS (Rs) | 7.42 | 10.71 | 8.48 | 7.81 | 7.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -8.03 | 3.39 | -6.34 | -5.75 | -4.01 |
| Gross profit margin (%) | -9.55 | 2.47 | -9.28 | -8.61 | -7.05 |
| Net profit margin (%) | -8.78 | 2.56 | -9.35 | -7.52 | -1.76 |
| Adjusted cash margin (%) | -7.21 | 3.47 | -6.41 | -4.70 | 1.12 |
| Adjusted return on net worth (%) | - | - | - | - | -23,883.54 |
| Reported return on net worth (%) | - | - | - | - | -23,883.54 |
| Return on long term funds (%) | - | - | - | - | -22,150.99 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 4,741.86 |
| Owners fund as % of total source | -123.99 | -51.77 | -75.59 | -20.79 | 0.02 |
| Fixed assets turnover ratio | 4.37 | 5.68 | 3.95 | 2.73 | 2.53 |
| Liquidity ratios | |||||
| Current ratio | 0.89 | 0.98 | 0.93 | 1.02 | 1.08 |
| Current ratio (inc. st loans) | 0.61 | 0.64 | 0.61 | 0.66 | 0.74 |
| Quick ratio | 0.54 | 0.64 | 0.69 | 0.75 | 0.74 |
| Inventory turnover ratio | 3.56 | 6.07 | 6.63 | 5.31 | 3.61 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | - | - |
| Cash earnings retention ratio | - | 100.00 | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 8.23 | - | - | 31.28 |
| Financial charges coverage ratio | -21,393.08 | 28.32 | -36.12 | -85.02 | 9.75 |
| Fin. charges cov.ratio (post tax) | -21,393.08 | 28.32 | -36.12 | -85.02 | 9.75 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.61 | 72.91 | 82.11 | 71.99 | 80.22 |
| Selling cost Component | 0.10 | 0.09 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.26 | 0.27 | 0.29 | 0.25 |
| Bonus component in equity capital (%) | - | - | - | - | - |