Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.40 | -2.17 | -0.12 | 0.45 | -0.02 |
Adjusted cash EPS (Rs) | -1.36 | 0.13 | 0.88 | 1.50 | -0.02 |
Reported EPS (Rs) | -2.40 | -2.17 | -0.12 | 0.45 | -0.02 |
Reported cash EPS (Rs) | -1.36 | 0.13 | 0.88 | 1.50 | -0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.65 | 2.40 | 3.38 | 3.62 | -0.02 |
Book value (excl rev res) per share EPS (Rs) | 13.32 | 15.72 | 17.89 | 19.61 | 0.96 |
Book value (incl rev res) per share EPS (Rs) | 13.32 | 15.72 | 17.89 | 19.61 | 0.96 |
Net operating income per share EPS (Rs) | 2.25 | 3.07 | 4.14 | 4.66 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 28.92 | 78.07 | 81.60 | 77.58 | - |
Gross profit margin (%) | -17.27 | 3.12 | 57.08 | 55.11 | - |
Net profit margin (%) | -106.61 | -70.69 | -2.94 | 9.64 | - |
Adjusted cash margin (%) | -59.34 | 4.18 | 20.23 | 31.88 | - |
Adjusted return on net worth (%) | -18.02 | -13.82 | -0.72 | 2.31 | -2.08 |
Reported return on net worth (%) | -18.02 | -13.82 | -0.72 | 2.31 | -2.08 |
Return on long term funds (%) | -1.02 | 0.40 | 7.29 | 7.85 | -2.08 |
Leverage ratios | |||||
Long term debt / Equity | 1.54 | 1.23 | 0.99 | 0.69 | - |
Total debt/equity | 1.54 | 1.23 | 0.99 | 0.69 | - |
Owners fund as % of total source | 39.31 | 44.81 | 50.12 | 58.84 | 100.00 |
Fixed assets turnover ratio | 0.06 | 0.08 | - | 0.27 | - |
Liquidity ratios | |||||
Current ratio | 3.03 | 3.46 | 3.11 | 3.46 | 25.00 |
Current ratio (inc. st loans) | 3.03 | 3.46 | 3.11 | 3.46 | 25.00 |
Quick ratio | 3.03 | 3.46 | 3.11 | 3.46 | 25.00 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | - | 100.00 | - |
Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 148.06 | 20.09 | 9.13 | - |
Financial charges coverage ratio | 0.33 | 1.06 | 1.83 | 1.63 | - |
Fin. charges cov.ratio (post tax) | 0.33 | 1.06 | 1.45 | 1.67 | - |
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 | 0.32 | 0.34 | 0.38 | 0.51 | - |
Bonus component in equity capital (%) | - | - | - | - | - |