Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.50 | -0.05 | -0.05 | -0.03 | -0.06 |
| Adjusted cash EPS (Rs) | -4.49 | -0.04 | -0.04 | -0.02 | -0.05 |
| Reported EPS (Rs) | -4.50 | -0.05 | -0.05 | -0.03 | -0.06 |
| Reported cash EPS (Rs) | -4.49 | -0.04 | -0.04 | -0.02 | -0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.49 | -0.03 | -0.04 | -0.02 | -0.05 |
| Book value (excl rev res) per share EPS (Rs) | -0.07 | 4.42 | 4.48 | 4.53 | 4.57 |
| Book value (incl rev res) per share EPS (Rs) | -0.07 | 4.42 | 4.48 | 4.53 | 4.57 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | - | - | - | - | - |
| Adjusted return on net worth (%) | - | -1.24 | -1.16 | -0.82 | -1.46 |
| Reported return on net worth (%) | - | -1.24 | -1.16 | -0.82 | -1.46 |
| Return on long term funds (%) | - | -0.86 | -1.16 | -0.82 | -1.51 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.22 | 0.25 | 0.03 | 0.03 |
| Owners fund as % of total source | -8.41 | 81.63 | 79.80 | 96.66 | 97.05 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 7.84 | 80.52 | 104.65 | 102.90 | 118.50 |
| Current ratio (inc. st loans) | 0.48 | 2.65 | 4.74 | 23.20 | 26.34 |
| Quick ratio | 7.84 | 80.52 | 104.65 | 102.90 | 118.50 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| 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 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |