Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.27 | -0.15 | -0.33 | -0.39 | 0.08 |
Adjusted cash EPS (Rs) | 1.27 | -0.15 | -0.17 | -0.31 | 0.17 |
Reported EPS (Rs) | -0.08 | -0.07 | -0.36 | -0.39 | 0.08 |
Reported cash EPS (Rs) | -0.08 | -0.07 | -0.20 | -0.31 | 0.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.24 | -0.18 | -0.34 | -0.52 | -0.60 |
Book value (excl rev res) per share EPS (Rs) | -8.72 | -8.63 | -8.55 | -8.19 | -7.80 |
Book value (incl rev res) per share EPS (Rs) | -8.72 | -8.63 | -8.55 | -8.19 | -7.80 |
Net operating income per share EPS (Rs) | - | - | - | 0.02 | 0.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -2,459.93 | -476.10 |
Gross profit margin (%) | - | - | - | -2,844.55 | -554.41 |
Net profit margin (%) | - | - | - | -177.61 | 12.18 |
Adjusted cash margin (%) | 83.57 | -535.67 | -123.32 | -140.79 | 24.83 |
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 | - | -2,545.43 | -1,967.99 | -1,028.51 | -18,908.53 |
Fixed assets turnover ratio | - | - | - | 0.05 | 0.19 |
Liquidity ratios | |||||
Current ratio | 0.72 | 0.99 | 0.92 | 0.93 | 0.87 |
Current ratio (inc. st loans) | 0.70 | 0.77 | 0.78 | 0.81 | 0.86 |
Quick ratio | 0.72 | 0.99 | 0.92 | 0.93 | 0.87 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | - | 100.00 |
Cash earnings retention ratio | 100.00 | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.40 | - | - | - | 43.75 |
Financial charges coverage ratio | 1,265.92 | -5,035.77 | -131.55 | -58.61 | -0.39 |
Fin. charges cov.ratio (post tax) | -87.80 | -2,617.90 | -124.48 | -55.84 | 12.98 |
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 | 0.05 | 0.04 | 0.11 | 0.12 | 0.13 |
Bonus component in equity capital (%) | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |