Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -14.44 | -35.77 | -354.71 | -395.23 | -142.53 |
| Adjusted cash EPS (Rs) | -2.48 | -19.02 | -337.57 | -375.00 | -125.67 |
| Reported EPS (Rs) | -14.68 | -35.77 | -354.76 | -411.13 | -186.53 |
| Reported cash EPS (Rs) | -2.72 | -19.02 | -337.63 | -390.90 | -169.68 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.73 | -12.98 | -203.77 | -287.04 | -93.10 |
| Book value (excl rev res) per share EPS (Rs) | -595.25 | -727.70 | -691.93 | -337.17 | 82.16 |
| Book value (incl rev res) per share EPS (Rs) | -595.25 | -727.70 | -691.93 | -337.17 | 82.16 |
| Net operating income per share EPS (Rs) | 1.38 | 2.80 | 30.51 | 44.06 | 187.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -197.90 | -463.12 | -667.85 | -651.53 | -49.63 |
| Gross profit margin (%) | -1,065.88 | -1,060.66 | -724.02 | -697.45 | -58.62 |
| Net profit margin (%) | -1,065.42 | -1,276.35 | -1,162.75 | -933.19 | -99.45 |
| Adjusted cash margin (%) | -152.72 | -415.35 | -1,093.94 | -847.27 | -66.73 |
| Adjusted return on net worth (%) | - | - | - | - | -173.46 |
| Reported return on net worth (%) | - | - | - | - | -227.02 |
| Return on long term funds (%) | - | - | - | -141.77 | -17.65 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 6.53 |
| Total debt/equity | - | - | - | - | 10.51 |
| Owners fund as % of total source | - | - | -295.99 | -67.99 | 8.68 |
| Fixed assets turnover ratio | - | -0.02 | 0.08 | 0.06 | 0.20 |
| Liquidity ratios | |||||
| Current ratio | 0.02 | 0.03 | 2.69 | 28.99 | 36.65 |
| Current ratio (inc. st loans) | 0.01 | 0.01 | 0.07 | 0.49 | 1.01 |
| Quick ratio | 0.02 | 0.02 | 1.85 | 3.64 | 7.75 |
| Inventory turnover ratio | 0.30 | 0.42 | 2.17 | 0.20 | 0.37 |
| 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 | -1,193.51 | -510.67 | -2.25 | -3.25 | -1.06 |
| Fin. charges cov.ratio (post tax) | -1,308.45 | -866.30 | -2.74 | -3.43 | -0.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 29.88 | 111.27 | 310.90 | 463.49 | 112.77 |
| Selling cost Component | - | 0.18 | 0.02 | - | - |
| Exports as percent of total sales | - | 3.09 | 9.76 | 20.07 | 42.27 |
| Import comp. in raw mat. consumed | - | 0.35 | 1.75 | 1.46 | 36.11 |
| Long term assets / total Assets | 0.90 | 0.89 | 0.82 | 0.44 | 0.29 |
| Bonus component in equity capital (%) | - | 16.60 | 16.60 | 16.60 | 19.25 |