Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | -0.06 | -0.08 | -0.07 | -0.13 | -0.04 |
Adjusted cash EPS (Rs) | -0.06 | -0.08 | -0.07 | -0.13 | -0.03 |
Reported EPS (Rs) | -3.34 | -5.60 | -0.07 | -9.47 | -0.04 |
Reported cash EPS (Rs) | -3.34 | -5.60 | -0.07 | -9.47 | -0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.06 | -0.08 | -0.07 | -0.13 | -0.03 |
Book value (excl rev res) per share EPS (Rs) | -0.42 | 2.91 | 8.52 | 8.59 | 18.07 |
Book value (incl rev res) per share EPS (Rs) | -0.42 | 2.91 | 8.52 | 8.59 | 18.07 |
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 (%) | -5,92,000.00 | -1,01,075.00 | -21,388.96 | -17,051.21 | - |
Adjusted return on net worth (%) | - | -2.93 | -0.90 | -1.53 | -0.22 |
Reported return on net worth (%) | - | -192.32 | -0.90 | -110.25 | -0.22 |
Return on long term funds (%) | - | -2.53 | -0.85 | -1.47 | -0.22 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.11 | 0.03 | 0.02 | 0.01 |
Total debt/equity | - | 0.12 | 0.03 | 0.02 | 0.01 |
Owners fund as % of total source | -3,405.09 | 88.72 | 96.76 | 97.40 | 99.50 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.25 | 0.01 | 0.01 | 2.31 | 0.69 |
Current ratio (inc. st loans) | 0.07 | - | 0.01 | 0.40 | 0.69 |
Quick ratio | 0.25 | 0.01 | 0.01 | 2.31 | 0.69 |
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 | 100.00 |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -23.63 | -29.10 | -26.43 | -69.78 | - |
Fin. charges cov.ratio (post tax) | -1,188.35 | -1,982.94 | -26.43 | -5,101.23 | - |
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 | 0.84 | 0.99 | 0.99 | 0.99 | 0.99 |
Bonus component in equity capital (%) | - | - | - | - | - |