Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -51.62 | -29.53 | -46.65 | -61.55 | -204.57 |
Adjusted cash EPS (Rs) | -49.34 | -26.96 | -43.39 | -57.36 | -199.68 |
Reported EPS (Rs) | -37.43 | -29.53 | -46.65 | -61.55 | -204.57 |
Reported cash EPS (Rs) | -35.15 | -26.96 | -43.39 | -57.36 | -199.68 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -52.16 | -26.97 | -44.72 | -57.59 | -160.46 |
Book value (excl rev res) per share EPS (Rs) | -382.86 | -345.44 | -315.91 | -266.86 | -205.31 |
Book value (incl rev res) per share EPS (Rs) | -382.86 | -345.44 | -315.91 | -266.86 | -205.31 |
Net operating income per share EPS (Rs) | 27.92 | 45.58 | 140.03 | 238.31 | 396.24 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -186.85 | -59.17 | -31.93 | -24.16 | -40.49 |
Gross profit margin (%) | -195.02 | -64.79 | -34.26 | -25.92 | -41.73 |
Net profit margin (%) | -134.07 | -64.78 | -33.31 | -25.82 | -51.62 |
Adjusted cash margin (%) | -160.35 | -58.93 | -30.62 | -23.98 | -50.08 |
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 | - | - | - | -403.15 | -131.35 |
Fixed assets turnover ratio | -0.26 | -1.16 | 5.18 | 2.14 | 1.61 |
Liquidity ratios | |||||
Current ratio | 0.24 | 0.41 | 0.58 | 0.94 | 1.51 |
Current ratio (inc. st loans) | 0.11 | 0.17 | 0.22 | 0.34 | 0.46 |
Quick ratio | 0.21 | 0.31 | 0.42 | 0.69 | 1.12 |
Inventory turnover ratio | 3.31 | 1.83 | 4.25 | 5.09 | 6.99 |
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 | -1,830.08 | -159.39 | -126.04 | -92.70 | -3.79 |
Fin. charges cov.ratio (post tax) | -1,303.48 | -159.39 | -126.04 | -92.70 | -3.79 |
Component ratios | |||||
Material cost component (% earnings) | 64.71 | 67.09 | 60.38 | 65.96 | 76.51 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 9.99 | 6.58 | 3.50 | 3.27 |
Import comp. in raw mat. consumed | - | 1.31 | 1.56 | - | - |
Long term assets / total Assets | 0.49 | 0.41 | 0.37 | 0.30 | 0.26 |
Bonus component in equity capital (%) | - | - | - | - | - |