Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.99 | -2.01 | -3.11 | -6.61 | -6.17 |
Adjusted cash EPS (Rs) | -0.96 | -0.98 | -2.09 | -2.56 | -2.15 |
Reported EPS (Rs) | -1.99 | -2.43 | -3.11 | -6.61 | -7.37 |
Reported cash EPS (Rs) | -0.96 | -1.41 | -2.09 | -2.56 | -3.36 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.63 | -2.63 | -2.66 | -3.82 | -3.22 |
Book value (excl rev res) per share EPS (Rs) | -157.05 | -155.06 | -152.62 | -132.47 | -78.44 |
Book value (incl rev res) per share EPS (Rs) | -113.68 | -111.69 | -109.25 | -85.22 | -78.44 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | -524.31 | -690.39 |
Adjusted cash margin (%) | -55.80 | -60.03 | -366.17 | -203.27 | -201.56 |
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 | - | - | - | - | - |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 |
Current ratio (inc. st loans) | 0.06 | 0.06 | 0.05 | 0.05 | 0.14 |
Quick ratio | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 |
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 | - | - | - | - | - |
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 | 0.77 | 0.77 | 0.78 | 0.66 | 0.84 |
Bonus component in equity capital (%) | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |