Results
Statement
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| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.04 | -0.05 | -0.04 | -0.02 | -0.05 |
| Adjusted cash EPS (Rs) | -0.04 | -0.04 | -0.04 | -0.02 | -0.05 |
| Reported EPS (Rs) | -5.57 | -6.80 | -0.04 | -0.02 | -0.05 |
| Reported cash EPS (Rs) | -5.57 | -6.80 | -0.04 | -0.02 | -0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
| Book value (excl rev res) per share EPS (Rs) | 3.11 | 7.68 | 14.49 | 14.53 | 14.55 |
| Book value (incl rev res) per share EPS (Rs) | 3.11 | 7.68 | 14.49 | 14.53 | 14.55 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -1,843.76 | - |
| Gross profit margin (%) | - | - | - | -1,970.21 | - |
| Net profit margin (%) | - | - | - | -1,133.97 | - |
| Adjusted cash margin (%) | - | - | - | -107.40 | - |
| Adjusted return on net worth (%) | -1.54 | -0.65 | -0.30 | -0.17 | -0.37 |
| Reported return on net worth (%) | -179.13 | -88.53 | -0.30 | -0.17 | -0.37 |
| Return on long term funds (%) | -1.54 | -0.65 | -0.30 | -0.17 | -0.37 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.97 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 8.47 | 22.60 | 33.06 | 33.29 | 33.71 |
| Current ratio (inc. st loans) | 8.47 | 22.60 | 33.06 | 33.29 | 33.71 |
| Quick ratio | 8.47 | 22.60 | 33.06 | 33.29 | 33.71 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | -563.01 | -593.26 |
| Fin. charges cov.ratio (post tax) | - | - | - | -563.01 | -593.26 |
| 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 | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |