Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.68 | -1.18 | -0.71 | -0.56 | 0.40 |
| Adjusted cash EPS (Rs) | -0.44 | -0.89 | -0.41 | -0.12 | 0.86 |
| Reported EPS (Rs) | -0.68 | -1.18 | -0.71 | -0.56 | 0.40 |
| Reported cash EPS (Rs) | -0.44 | -0.89 | -0.41 | -0.12 | 0.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.89 | -1.02 | -0.64 | -0.59 | 0.21 |
| Book value (excl rev res) per share EPS (Rs) | -7.23 | -6.54 | -5.36 | -4.65 | -3.50 |
| Book value (incl rev res) per share EPS (Rs) | -7.23 | -6.54 | -5.36 | -4.65 | -3.50 |
| Net operating income per share EPS (Rs) | 0.48 | 2.19 | 2.56 | 2.73 | 3.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -186.14 | -46.77 | -25.37 | -21.74 | 6.49 |
| Gross profit margin (%) | -236.90 | -59.67 | -37.03 | -37.79 | -6.91 |
| Net profit margin (%) | -143.01 | -53.76 | -27.74 | -20.60 | 10.97 |
| Adjusted cash margin (%) | -46.73 | -36.75 | -14.68 | -3.87 | 23.15 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | -0.17 | -1.12 | -1.53 | -1.89 | -1.98 |
| Liquidity ratios | |||||
| Current ratio | 0.10 | 0.18 | 0.32 | 0.28 | 0.33 |
| Current ratio (inc. st loans) | 0.04 | 0.06 | 0.17 | 0.18 | 0.24 |
| Quick ratio | 0.08 | 0.15 | 0.21 | 0.17 | 0.24 |
| Inventory turnover ratio | 3.66 | 13.52 | 6.08 | 5.48 | 6.22 |
| 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 | - | - | - | - | 2.76 |
| Financial charges coverage ratio | -25.58 | -6.71 | -56.94 | -47.67 | 525.22 |
| Fin. charges cov.ratio (post tax) | -25.58 | -6.71 | -56.94 | -47.67 | 805.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.07 | 70.07 | 67.48 | 86.19 | 71.63 |
| Selling cost Component | 3.35 | 0.63 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.62 | 0.51 | 0.55 | 0.58 |
| Bonus component in equity capital (%) | - | - | - | - | - |