Results
Statement
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| Mar ' 16 | Mar ' 15 | Mar ' 14 | Dec ' 12 | Jun ' 11 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.15 | -1.26 | -12.61 | -23.51 | -8.34 |
| Adjusted cash EPS (Rs) | -2.36 | -0.09 | -10.96 | -21.43 | -6.46 |
| Reported EPS (Rs) | -3.25 | -5.01 | -32.89 | -29.88 | -8.34 |
| Reported cash EPS (Rs) | -2.46 | -3.84 | -31.24 | -27.80 | -6.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.58 | -0.05 | -7.42 | -11.83 | 0.81 |
| Book value (excl rev res) per share EPS (Rs) | -45.75 | -42.37 | -37.39 | -4.50 | 26.81 |
| Book value (incl rev res) per share EPS (Rs) | -45.75 | -42.37 | -37.39 | -4.50 | 26.81 |
| Net operating income per share EPS (Rs) | 0.53 | 1.58 | 21.97 | 75.43 | 132.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -484.16 | -3.40 | -33.78 | -15.68 | 0.62 |
| Gross profit margin (%) | -633.96 | -77.14 | -41.31 | -18.43 | -0.80 |
| Net profit margin (%) | -611.04 | -317.23 | -149.71 | -39.61 | -6.31 |
| Adjusted cash margin (%) | -285.03 | -5.72 | -49.29 | -28.31 | -4.87 |
| Adjusted return on net worth (%) | - | - | - | - | -31.12 |
| Reported return on net worth (%) | - | - | - | - | -31.12 |
| Return on long term funds (%) | - | - | -164.38 | -46.68 | -0.89 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 2.14 |
| Total debt/equity | - | - | - | - | 2.14 |
| Owners fund as % of total source | -256.43 | -198.82 | -124.20 | -8.54 | 31.87 |
| Fixed assets turnover ratio | 0.02 | 0.06 | 0.53 | 1.16 | 1.73 |
| Liquidity ratios | |||||
| Current ratio | 1.39 | 1.62 | 1.75 | 2.50 | 3.74 |
| Current ratio (inc. st loans) | 0.22 | 0.26 | 0.28 | 0.70 | 3.74 |
| Quick ratio | 1.35 | 1.32 | 1.41 | 1.26 | 1.63 |
| Inventory turnover ratio | 1.27 | 0.54 | 6.85 | 3.35 | 3.28 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -46.79 | 0.59 | -1.82 | -1.21 | 0.15 |
| Fin. charges cov.ratio (post tax) | -49.33 | -27.32 | -6.95 | -1.89 | 0.11 |
| Component ratios | |||||
| Material cost component (% earnings) | 219.84 | 22.96 | 105.26 | 105.82 | 95.47 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 0.18 | 0.12 | 3.46 |
| Import comp. in raw mat. consumed | - | - | 4.85 | 6.79 | 15.61 |
| Long term assets / total Assets | 0.51 | 0.49 | 0.58 | 0.35 | 0.30 |
| Bonus component in equity capital (%) | 20.47 | 20.47 | 20.47 | 20.47 | 22.09 |