Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Dec ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -15.81 | -2.62 | -4.63 | -23.89 | 2.47 |
Adjusted cash EPS (Rs) | -13.13 | 0.05 | -1.82 | -22.33 | 3.51 |
Reported EPS (Rs) | -15.88 | -2.62 | -4.63 | -23.89 | 2.47 |
Reported cash EPS (Rs) | -13.20 | 0.05 | -1.82 | -22.33 | 3.51 |
Dividend per share | - | - | - | - | 0.30 |
Operating profit per share (Rs) | -13.14 | -0.01 | -5.75 | -13.81 | 5.68 |
Book value (excl rev res) per share EPS (Rs) | -29.75 | -13.87 | -11.24 | -0.82 | 20.28 |
Book value (incl rev res) per share EPS (Rs) | -29.75 | -13.87 | -11.24 | -0.82 | 20.28 |
Net operating income per share EPS (Rs) | 0.07 | 1.08 | 1.15 | 49.24 | 92.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -18,003.15 | -0.77 | -501.25 | -28.05 | 6.16 |
Gross profit margin (%) | -21,674.53 | -248.88 | -746.86 | -31.22 | 5.04 |
Net profit margin (%) | -21,763.81 | -242.62 | -403.75 | -48.51 | 2.68 |
Adjusted cash margin (%) | -16,337.74 | 5.15 | -116.19 | -44.72 | 3.78 |
Adjusted return on net worth (%) | - | - | - | - | 12.19 |
Reported return on net worth (%) | - | - | - | - | 12.19 |
Return on long term funds (%) | -47.64 | -5.34 | -15.78 | -24.89 | 14.95 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.69 |
Total debt/equity | - | - | - | - | 2.98 |
Owners fund as % of total source | -89.60 | -28.25 | -21.75 | -1.39 | 25.10 |
Fixed assets turnover ratio | - | 0.02 | 0.02 | 0.69 | 1.22 |
Liquidity ratios | |||||
Current ratio | 52.39 | 73.08 | 65.83 | 26.31 | 51.57 |
Current ratio (inc. st loans) | 47.20 | 65.33 | 62.44 | 22.39 | 0.66 |
Quick ratio | 48.11 | 65.81 | 59.32 | 26.13 | 37.09 |
Inventory turnover ratio | 0.16 | 2.18 | 2.45 | 180.36 | 5.23 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 12.13 |
Dividend payout ratio (cash profit) | - | - | - | - | 8.55 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 87.87 |
Cash earnings retention ratio | - | 100.00 | - | - | 91.45 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 1,061.96 | - | - | 17.25 |
Financial charges coverage ratio | -60,589.42 | 54.24 | -566.84 | -1.43 | 3.01 |
Fin. charges cov.ratio (post tax) | -60,923.15 | 54.24 | -191.72 | -1.43 | 2.71 |
Component ratios | |||||
Material cost component (% earnings) | 101.99 | 72.41 | 541.50 | 94.37 | 93.01 |
Selling cost Component | - | 0.02 | - | - | - |
Exports as percent of total sales | - | - | - | - | 0.29 |
Import comp. in raw mat. consumed | - | - | - | 0.76 | 28.55 |
Long term assets / total Assets | 0.26 | 0.26 | 0.30 | 0.35 | 0.25 |
Bonus component in equity capital (%) | - | 11.50 | 11.50 | 11.50 | 11.50 |