Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 13 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.07 | -0.08 | -0.05 | -1.09 | -3.75 |
Adjusted cash EPS (Rs) | -0.04 | -0.02 | 0.37 | -0.55 | -2.90 |
Reported EPS (Rs) | -0.07 | -0.08 | -0.05 | -1.09 | -3.75 |
Reported cash EPS (Rs) | -0.04 | -0.02 | 0.37 | -0.55 | -2.90 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.04 | -0.02 | 0.37 | -0.62 | -3.05 |
Book value (excl rev res) per share EPS (Rs) | 1.93 | 2.01 | 5.36 | 5.42 | 6.50 |
Book value (incl rev res) per share EPS (Rs) | 1.93 | 2.01 | 5.36 | 5.42 | 6.50 |
Net operating income per share EPS (Rs) | - | - | 0.40 | 0.97 | 0.74 |
Free reserves per share EPS (Rs) | - | - | - | -15.98 | -14.90 |
Profitability ratios | |||||
Operating margin (%) | - | - | 92.84 | -64.01 | -408.52 |
Gross profit margin (%) | - | - | -13.12 | -117.91 | -522.67 |
Net profit margin (%) | - | - | -13.14 | -111.23 | -502.64 |
Adjusted cash margin (%) | - | - | 92.82 | -53.73 | -314.15 |
Adjusted return on net worth (%) | -3.78 | -4.27 | -0.98 | -20.04 | -57.66 |
Reported return on net worth (%) | -3.78 | -4.27 | -0.98 | -20.04 | -57.66 |
Return on long term funds (%) | -3.72 | -4.27 | -0.98 | -16.08 | -52.88 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | 0.24 | 0.08 |
Total debt/equity | 0.01 | - | - | 0.24 | 0.08 |
Owners fund as % of total source | 98.71 | 99.98 | 99.99 | 80.23 | 92.36 |
Fixed assets turnover ratio | - | - | - | 0.14 | 0.08 |
Liquidity ratios | |||||
Current ratio | 9.25 | 9.50 | 9.32 | 3.45 | 3.40 |
Current ratio (inc. st loans) | 9.25 | 9.50 | 9.32 | 3.45 | 3.40 |
Quick ratio | 9.25 | 9.50 | 9.32 | 3.45 | 3.16 |
Inventory turnover ratio | - | - | - | - | 3.66 |
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 | - | - | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -331.21 | -755.73 | 4,930.00 | - | - |
Fin. charges cov.ratio (post tax) | -331.21 | -755.73 | 4,930.00 | - | - |
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 | 0.03 | 0.58 | 0.52 | 0.64 |
Bonus component in equity capital (%) | - | - | - | - | - |