Results
Statement
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| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.57 | -0.67 | -0.86 | -0.58 | -0.02 |
| Adjusted cash EPS (Rs) | 3.57 | -0.67 | -0.86 | -0.58 | -0.02 |
| Reported EPS (Rs) | 3.57 | -0.67 | -0.86 | -0.58 | -0.02 |
| Reported cash EPS (Rs) | 3.57 | -0.67 | -0.86 | -0.58 | -0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.27 | -0.67 | -0.78 | -0.42 | -0.02 |
| Book value (excl rev res) per share EPS (Rs) | 8.80 | 5.22 | 5.89 | 6.76 | 7.35 |
| Book value (incl rev res) per share EPS (Rs) | 8.80 | 5.22 | 5.89 | 6.76 | 7.35 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | -1,41,608.65 | - | - |
| Adjusted cash margin (%) | 92.82 | - | -1,41,608.65 | - | - |
| Adjusted return on net worth (%) | 40.63 | -12.89 | -14.63 | -8.72 | -0.40 |
| Reported return on net worth (%) | 40.63 | -12.89 | -14.63 | -8.72 | -0.40 |
| Return on long term funds (%) | 26.40 | -6.90 | -8.07 | -6.23 | -0.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.53 | 0.86 | 0.65 | - | - |
| Total debt/equity | 0.53 | 0.86 | 0.65 | 0.34 | 0.24 |
| Owners fund as % of total source | 64.98 | 53.55 | 60.39 | 74.47 | 80.29 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 6.00 | 0.96 | 0.64 | 0.27 | 4.24 |
| Current ratio (inc. st loans) | 6.00 | 0.96 | 0.64 | 0.01 | - |
| Quick ratio | 6.00 | 0.96 | 0.64 | 0.27 | 4.24 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | - | - | - |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.33 | - | - | - | - |
| Financial charges coverage ratio | - | -5,099.50 | -10.53 | -2.50 | - |
| Fin. charges cov.ratio (post tax) | - | -5,099.50 | -10.53 | -2.50 | - |
| 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 | 0.45 | 0.85 | 0.99 | 0.99 | 0.99 |
| Bonus component in equity capital (%) | - | - | - | - | - |