Results
Statement
More
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | - | -1.09 | -0.03 | -0.11 |
| Adjusted cash EPS (Rs) | 0.01 | 0.01 | -1.08 | 0.01 | 0.02 |
| Reported EPS (Rs) | 0.01 | - | -1.09 | -0.03 | -0.11 |
| Reported cash EPS (Rs) | 0.01 | 0.01 | -1.08 | 0.01 | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.02 | -0.01 | -1.10 | -0.01 | - |
| Book value (excl rev res) per share EPS (Rs) | 0.36 | 0.35 | 0.35 | 1.45 | 1.49 |
| Book value (incl rev res) per share EPS (Rs) | 0.36 | 0.35 | 0.35 | 1.45 | 1.49 |
| Net operating income per share EPS (Rs) | - | - | 0.01 | 0.01 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -5,824.74 | -106.43 | 52.35 |
| Gross profit margin (%) | - | - | -5,856.47 | -995.87 | -3,325.68 |
| Net profit margin (%) | - | - | -5,778.89 | -281.92 | -2,767.17 |
| Adjusted cash margin (%) | 30.68 | 27.99 | -3,236.31 | 65.95 | 610.87 |
| Adjusted return on net worth (%) | 1.63 | 0.60 | -308.31 | -2.64 | -7.43 |
| Reported return on net worth (%) | 1.63 | 0.60 | -308.31 | -2.64 | -7.43 |
| Return on long term funds (%) | 1.63 | 0.91 | -308.31 | -3.07 | -8.93 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.40 | 0.03 | 0.04 |
| Owners fund as % of total source | 100.00 | 100.00 | 71.06 | 97.01 | 95.79 |
| Fixed assets turnover ratio | - | - | 0.01 | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.20 | 1.09 | 200.15 | 56.92 | 50.30 |
| Current ratio (inc. st loans) | 1.20 | 1.09 | 3.35 | 20.34 | 9.43 |
| Quick ratio | 0.96 | 1.09 | 200.15 | 32.17 | 28.81 |
| Inventory turnover ratio | - | - | - | 0.01 | 0.01 |
| 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 | 100.00 | 100.00 | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 4.98 | 2.67 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| 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 | - | - | 0.01 | 0.01 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |