Results
Statement
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| Mar ' 16 | Mar ' 15 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | -0.08 | - | -0.23 | -0.40 |
| Adjusted cash EPS (Rs) | 0.01 | -0.08 | 0.23 | - | -0.17 |
| Reported EPS (Rs) | 0.01 | -0.08 | - | -0.23 | -0.39 |
| Reported cash EPS (Rs) | 0.01 | -0.08 | 0.23 | - | -0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | -0.08 | -0.37 | - | -0.17 |
| Book value (excl rev res) per share EPS (Rs) | 1.65 | 1.64 | 2.43 | 2.43 | 2.66 |
| Book value (incl rev res) per share EPS (Rs) | 1.65 | 1.64 | 2.43 | 2.43 | 2.66 |
| Net operating income per share EPS (Rs) | 1.85 | 0.10 | 0.13 | 1.94 | 0.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.86 | -81.57 | -284.04 | -0.15 | -79.55 |
| Gross profit margin (%) | 0.86 | -81.57 | -458.40 | -12.08 | -185.66 |
| Net profit margin (%) | 0.57 | -81.95 | -0.03 | -12.14 | -183.08 |
| Adjusted cash margin (%) | 0.57 | -81.95 | 31.18 | -0.22 | -79.61 |
| Adjusted return on net worth (%) | 0.64 | -5.24 | - | -9.70 | -15.19 |
| Reported return on net worth (%) | 0.64 | -5.24 | - | -9.70 | -14.98 |
| Return on long term funds (%) | 0.96 | -5.21 | - | -9.65 | -15.19 |
| 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 | 1.13 | 0.06 | 0.05 | 0.76 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 1.67 | 6.59 | 3.73 | 3.39 | 1.97 |
| Current ratio (inc. st loans) | 1.67 | 6.59 | 3.73 | 3.39 | 1.97 |
| Quick ratio | 1.66 | 6.56 | 3.72 | 3.38 | 1.25 |
| Inventory turnover ratio | 227.37 | 12.86 | 16.27 | 237.98 | 0.18 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | - | - | - |
| Cash earnings retention ratio | 100.00 | - | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 32.67 | -216.74 | 604.08 | -2.56 | -1,254.24 |
| Fin. charges cov.ratio (post tax) | 22.88 | -216.74 | 604.08 | -2.56 | -1,212.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.10 | - | 35.66 | 56.05 | 62.30 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.14 | 0.19 | 0.26 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |