Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | -2.21 | -4.09 | - |
| Adjusted cash EPS (Rs) | - | - | -2.21 | -4.09 | - |
| Reported EPS (Rs) | - | - | -2.21 | -4.09 | - |
| Reported cash EPS (Rs) | - | - | -2.21 | -4.09 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | - | -2.21 | -4.09 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 0.80 | 0.80 | 0.80 | 3.02 | 3.56 |
| Book value (incl rev res) per share EPS (Rs) | 0.80 | 0.80 | 0.80 | 3.02 | 3.56 |
| Net operating income per share EPS (Rs) | 0.66 | 0.71 | 0.97 | 0.40 | 0.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.15 | -0.06 | -227.11 | -1,012.86 | 19.06 |
| Gross profit margin (%) | -0.15 | -0.06 | -227.11 | -1,012.86 | 19.06 |
| Net profit margin (%) | -0.15 | -0.06 | -227.23 | -1,013.10 | 16.53 |
| Adjusted cash margin (%) | -0.15 | -0.06 | -227.23 | -1,013.10 | 16.53 |
| Adjusted return on net worth (%) | -0.12 | -0.05 | -273.07 | -135.51 | 0.12 |
| Reported return on net worth (%) | -0.12 | -0.05 | -273.07 | -135.51 | 0.12 |
| Return on long term funds (%) | -0.10 | -0.04 | -213.87 | -126.14 | 0.14 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.27 | 0.27 | 0.27 | 0.07 | 0.03 |
| Total debt/equity | 0.27 | 0.27 | 0.27 | 0.07 | 0.03 |
| Owners fund as % of total source | 78.33 | 78.35 | 78.36 | 93.10 | 96.95 |
| Fixed assets turnover ratio | - | - | - | - | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.66 | 0.67 | 0.66 | 0.66 | 0.81 |
| Current ratio (inc. st loans) | 0.66 | 0.67 | 0.66 | 0.66 | 0.81 |
| Quick ratio | 0.66 | 0.67 | 0.66 | 0.66 | 0.81 |
| Inventory turnover ratio | 0.64 | 0.69 | 0.94 | 0.12 | 0.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 24.75 |
| Financial charges coverage ratio | - | - | -1,947.75 | -4,285.61 | 7.52 |
| Fin. charges cov.ratio (post tax) | - | - | -1,947.75 | -4,285.61 | 7.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.68 | - | - | 84.69 | - |
| Selling cost Component | 0.16 | 0.19 | 0.13 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.48 | 0.49 | 0.65 | 0.72 |
| Bonus component in equity capital (%) | - | - | - | - | - |