Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -11.06 | -9.56 | -9.89 | -8.88 | -7.98 |
Adjusted cash EPS (Rs) | -10.11 | -8.42 | -8.35 | -7.38 | -6.40 |
Reported EPS (Rs) | -11.06 | -9.56 | -9.89 | -8.88 | -7.98 |
Reported cash EPS (Rs) | -10.11 | -8.42 | -8.35 | -7.38 | -6.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -6.15 | -2.85 | -3.52 | -2.64 | -2.04 |
Book value (excl rev res) per share EPS (Rs) | -106.41 | -95.35 | -85.79 | -75.28 | -66.40 |
Book value (incl rev res) per share EPS (Rs) | -106.41 | -95.35 | -85.79 | -75.28 | -66.40 |
Net operating income per share EPS (Rs) | 5.12 | 19.00 | 24.85 | 31.96 | 29.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -120.12 | -15.00 | -14.18 | -8.25 | -6.87 |
Gross profit margin (%) | -138.78 | -21.00 | -20.36 | -12.96 | -12.21 |
Net profit margin (%) | -216.23 | -50.29 | -39.79 | -27.79 | -26.88 |
Adjusted cash margin (%) | -134.01 | -43.73 | -33.03 | -22.93 | -21.46 |
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 | -0.05 | -0.24 | -0.37 | -0.56 | -0.62 |
Liquidity ratios | |||||
Current ratio | 0.09 | 0.15 | 0.18 | 0.22 | 0.22 |
Current ratio (inc. st loans) | 0.09 | 0.15 | 0.18 | 0.22 | 0.22 |
Quick ratio | 0.01 | 0.04 | 0.06 | 0.07 | 0.07 |
Inventory turnover ratio | 0.57 | 1.78 | 2.21 | 2.35 | 2.58 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.58 | -0.44 | -0.58 | -0.49 | -0.43 |
Fin. charges cov.ratio (post tax) | -0.58 | -0.44 | -0.58 | -0.49 | -0.43 |
Component ratios | |||||
Material cost component (% earnings) | 39.01 | 60.71 | 64.38 | 73.10 | 67.79 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 81.57 | 70.94 | 66.69 | 58.53 |
Import comp. in raw mat. consumed | - | - | 8.36 | 11.77 | 9.05 |
Long term assets / total Assets | 0.34 | 0.29 | 0.30 | 0.31 | 0.38 |
Bonus component in equity capital (%) | - | 0.56 | 0.56 | 0.56 | 0.56 |