Results
Statement
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| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.52 | -0.01 | 0.40 | - | - |
| Adjusted cash EPS (Rs) | -0.51 | 0.01 | 0.40 | - | - |
| Reported EPS (Rs) | -0.52 | -0.01 | 0.40 | - | - |
| Reported cash EPS (Rs) | -0.51 | 0.01 | 0.40 | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.95 | -1.61 | -0.64 | - | - |
| Book value (excl rev res) per share EPS (Rs) | 14.37 | 14.90 | 14.90 | 12.43 | 12.43 |
| Book value (incl rev res) per share EPS (Rs) | 14.37 | 14.90 | 14.90 | 12.43 | 12.43 |
| Net operating income per share EPS (Rs) | 5.86 | 32.72 | 0.32 | 0.24 | 0.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -33.32 | -4.91 | -200.07 | 0.49 | 0.42 |
| Gross profit margin (%) | -33.60 | -4.95 | -200.72 | 0.49 | 0.42 |
| Net profit margin (%) | -9.04 | -0.01 | 125.96 | 0.32 | 0.28 |
| Adjusted cash margin (%) | -7.03 | 0.02 | 25.88 | 0.32 | 0.28 |
| Adjusted return on net worth (%) | -3.68 | -0.04 | 2.71 | - | - |
| Reported return on net worth (%) | -3.68 | -0.04 | 2.71 | - | - |
| Return on long term funds (%) | -3.68 | 0.30 | 4.06 | 0.01 | - |
| 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 | 0.40 | 2.20 | 0.03 | - | - |
| Liquidity ratios | |||||
| Current ratio | 92.08 | 82.14 | 11.90 | 46.47 | 49.94 |
| Current ratio (inc. st loans) | 92.08 | 82.14 | 11.90 | 46.47 | 49.94 |
| Quick ratio | 92.08 | 72.71 | 11.90 | 46.33 | 49.79 |
| Inventory turnover ratio | - | 18.96 | - | 6.66 | 6.69 |
| 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 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |