Results
Statement
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| Mar ' 17 | Mar ' 16 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.92 | -0.65 | -0.42 | -0.19 | -0.62 |
| Adjusted cash EPS (Rs) | -0.91 | -0.64 | -0.42 | -0.19 | -0.61 |
| Reported EPS (Rs) | -0.92 | -0.63 | -6.67 | -2.80 | 2.50 |
| Reported cash EPS (Rs) | -0.91 | -0.62 | -6.67 | -2.80 | 2.51 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.08 | -0.89 | -0.68 | -0.74 | -0.86 |
| Book value (excl rev res) per share EPS (Rs) | -23.13 | -22.20 | -17.81 | -11.14 | -8.34 |
| Book value (incl rev res) per share EPS (Rs) | -23.13 | -22.20 | -17.81 | -11.14 | -8.34 |
| Net operating income per share EPS (Rs) | - | - | - | - | 0.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | -4,626.38 |
| Gross profit margin (%) | - | - | - | - | -4,691.65 |
| Net profit margin (%) | - | - | -2,930.45 | -627.00 | 1,395.65 |
| Adjusted cash margin (%) | -531.30 | -255.59 | -186.40 | -43.95 | -341.38 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -17.27 | -10.34 | -4.30 | -1.70 | -3.58 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -433.29 | -354.69 | -167.16 | -64.29 | -41.42 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.11 | 1.17 | 1.08 | 1.46 | 1.61 |
| Current ratio (inc. st loans) | 1.11 | 1.17 | 1.08 | 1.46 | 1.61 |
| Quick ratio | 1.11 | 1.17 | 1.08 | 1.46 | 1.61 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -2,089.52 | -140.67 | - | - | - |
| Fin. charges cov.ratio (post tax) | -2,089.52 | -136.79 | - | - | - |
| 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 | 0.15 | 0.14 | 0.33 | 0.26 | 0.24 |
| Bonus component in equity capital (%) | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |