Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | -0.02 | -0.03 | -0.03 | -0.05 | - |
Adjusted cash EPS (Rs) | -0.01 | -0.02 | -0.01 | -0.01 | 0.05 |
Reported EPS (Rs) | -0.02 | -0.03 | -0.03 | -0.05 | - |
Reported cash EPS (Rs) | -0.01 | -0.02 | -0.01 | -0.01 | 0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | -0.02 | -0.01 | -0.01 | 0.05 |
Book value (excl rev res) per share EPS (Rs) | 1.95 | 1.98 | 2.02 | 2.06 | 2.12 |
Book value (incl rev res) per share EPS (Rs) | 1.95 | 1.98 | 2.02 | 2.06 | 2.12 |
Net operating income per share EPS (Rs) | 0.05 | 0.07 | 0.24 | 0.19 | 3.18 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -36.35 | -35.25 | -5.84 | -5.70 | 1.64 |
Gross profit margin (%) | -54.86 | -58.48 | -17.01 | -29.32 | 0.22 |
Net profit margin (%) | -50.94 | -54.09 | -15.36 | -27.70 | 0.15 |
Adjusted cash margin (%) | -32.43 | -30.85 | -4.18 | -4.08 | 1.57 |
Adjusted return on net worth (%) | -1.47 | -2.00 | -1.89 | -2.60 | 0.22 |
Reported return on net worth (%) | -1.47 | -2.00 | -1.89 | -2.60 | 0.22 |
Return on long term funds (%) | -1.59 | -2.16 | -2.09 | -2.75 | 0.33 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.02 | 0.03 | 0.12 | 0.09 | 1.51 |
Liquidity ratios | |||||
Current ratio | 3.48 | 3.49 | 3.63 | 3.31 | 3.63 |
Current ratio (inc. st loans) | 3.48 | 3.49 | 3.63 | 3.31 | 3.63 |
Quick ratio | 3.48 | 3.49 | 3.62 | 3.30 | 3.61 |
Inventory turnover ratio | - | - | 19.90 | 15.48 | 254.13 |
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 | - | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | -2,571.01 | -1,019.88 | -22.39 | 535.70 |
Fin. charges cov.ratio (post tax) | - | -2,249.40 | -730.27 | -15.03 | 512.48 |
Component ratios | |||||
Material cost component (% earnings) | 93.66 | 80.03 | 96.86 | 92.31 | 95.98 |
Selling cost Component | 0.69 | 0.59 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |