Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -26.91 | -29.09 | -25.12 | -29.13 | -12.66 |
| Adjusted cash EPS (Rs) | -17.28 | -17.43 | -10.64 | -10.47 | -0.66 |
| Reported EPS (Rs) | -26.91 | -28.79 | -25.12 | -29.12 | -12.66 |
| Reported cash EPS (Rs) | -17.28 | -17.13 | -10.64 | -10.46 | -0.66 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.62 | 0.36 | 5.40 | 6.64 | 8.17 |
| Book value (excl rev res) per share EPS (Rs) | -49.13 | -90.35 | -61.56 | -36.44 | -7.32 |
| Book value (incl rev res) per share EPS (Rs) | -49.13 | -67.33 | -38.54 | -13.42 | 15.70 |
| Net operating income per share EPS (Rs) | 22.07 | 22.94 | 25.44 | 25.79 | 27.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.85 | 1.59 | 21.22 | 25.73 | 29.31 |
| Gross profit margin (%) | -31.76 | -49.25 | -35.68 | -46.58 | -13.72 |
| Net profit margin (%) | -121.93 | -125.49 | -98.74 | -112.90 | -45.05 |
| Adjusted cash margin (%) | -76.97 | -74.59 | -41.46 | -40.30 | -2.37 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -60.40 | - | -32.64 | -17.89 | -3.44 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -447.72 | - | -227.00 | -55.16 | -7.03 |
| Fixed assets turnover ratio | 0.70 | 0.30 | 0.21 | 0.16 | 0.15 |
| Liquidity ratios | |||||
| Current ratio | 0.09 | 0.10 | 0.17 | 0.21 | 0.35 |
| Current ratio (inc. st loans) | 0.09 | 0.10 | 0.17 | 0.21 | 0.35 |
| Quick ratio | 0.08 | 0.08 | 0.15 | 0.19 | 0.31 |
| Inventory turnover ratio | 20.43 | 8.90 | 31.42 | 28.23 | 45.85 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.14 | 0.04 | 0.34 | 0.39 | 0.92 |
| Fin. charges cov.ratio (post tax) | 0.14 | 0.05 | 0.34 | 0.39 | 0.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 13.14 | 16.38 | 6.47 | 2.67 | 2.06 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 3.78 | 4.23 | 2.22 | 16.04 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.91 | 0.91 | 0.91 | 0.94 | 0.96 |
| Bonus component in equity capital (%) | - | - | - | - | - |