Results
Statement
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| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -9.54 | -8.87 | -6.83 | -6.49 | -6.48 |
| Adjusted cash EPS (Rs) | -8.83 | -7.95 | -5.95 | -5.61 | -5.60 |
| Reported EPS (Rs) | -23.13 | -7.81 | -6.57 | -6.47 | -6.46 |
| Reported cash EPS (Rs) | -22.43 | -6.89 | -5.69 | -5.58 | -5.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.59 | -6.35 | -4.27 | -4.33 | -4.24 |
| Book value (excl rev res) per share EPS (Rs) | -56.82 | -33.69 | -25.82 | -19.25 | -12.78 |
| Book value (incl rev res) per share EPS (Rs) | -56.78 | -33.64 | -25.59 | -18.94 | -12.40 |
| Net operating income per share EPS (Rs) | 16.41 | 30.64 | 32.27 | 34.00 | 30.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -40.14 | -20.72 | -13.23 | -12.73 | -13.94 |
| Gross profit margin (%) | -44.43 | -23.73 | -15.96 | -15.34 | -16.80 |
| Net profit margin (%) | -140.99 | -25.49 | -20.36 | -19.02 | -21.24 |
| Adjusted cash margin (%) | -50.88 | -24.90 | -17.83 | -15.95 | -17.48 |
| 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 | - | - | -22,188.24 | -586.68 | -273.65 |
| Fixed assets turnover ratio | -3.38 | 7.39 | 4.12 | 2.55 | 1.79 |
| Liquidity ratios | |||||
| Current ratio | 0.51 | 0.81 | 0.78 | 1.03 | 1.07 |
| Current ratio (inc. st loans) | 0.32 | 0.49 | 0.51 | 0.56 | 0.60 |
| Quick ratio | 0.27 | 0.47 | 0.37 | 0.49 | 0.50 |
| Inventory turnover ratio | -0.59 | -4.26 | 277.33 | 10.36 | 6.52 |
| 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 | -1.77 | -1.75 | -1.17 | -1.33 | -0.87 |
| Fin. charges cov.ratio (post tax) | -6.03 | -1.38 | -1.08 | -1.32 | -0.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.88 | 39.46 | 55.00 | 42.43 | 51.69 |
| Selling cost Component | 0.07 | 0.05 | - | - | - |
| Exports as percent of total sales | - | - | 1.91 | - | 2.28 |
| Import comp. in raw mat. consumed | 13.21 | 15.58 | 13.54 | 18.77 | 25.29 |
| Long term assets / total Assets | 0.03 | 0.31 | 0.27 | 0.33 | 0.32 |
| Bonus component in equity capital (%) | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |