Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.03 | - | 0.01 | 0.01 | -0.01 |
Adjusted cash EPS (Rs) | -0.02 | 0.01 | 0.01 | 0.01 | -0.01 |
Reported EPS (Rs) | -0.03 | - | 0.01 | 0.01 | -0.01 |
Reported cash EPS (Rs) | -0.02 | 0.01 | 0.01 | 0.01 | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | 0.01 | 0.01 | 0.01 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | -21.78 | -21.75 | -21.79 | -21.80 | -21.81 |
Book value (incl rev res) per share EPS (Rs) | -21.78 | -21.75 | -21.79 | -21.80 | -21.81 |
Net operating income per share EPS (Rs) | 4.37 | 3.77 | 2.37 | 2.32 | 0.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.63 | 0.16 | 0.47 | 0.44 | -10.16 |
Gross profit margin (%) | -0.83 | 0.15 | 0.45 | 0.43 | -10.62 |
Net profit margin (%) | -0.83 | 0.12 | 0.32 | 0.33 | -10.62 |
Adjusted cash margin (%) | -0.63 | 0.13 | 0.33 | 0.34 | -10.16 |
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 | -0.20 | -0.17 | -0.15 | -0.12 | - |
Liquidity ratios | |||||
Current ratio | 0.01 | 0.17 | 0.80 | 0.80 | 0.83 |
Current ratio (inc. st loans) | 0.01 | 0.17 | 0.80 | 0.80 | 0.83 |
Quick ratio | 0.01 | 0.17 | 0.80 | 0.80 | 0.83 |
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 | - | 100.00 | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 850.21 | 834.05 | - |
Financial charges coverage ratio | - | - | 15.91 | - | - |
Fin. charges cov.ratio (post tax) | - | - | 12.21 | - | - |
Component ratios | |||||
Material cost component (% earnings) | 99.77 | 99.36 | 98.87 | 90.49 | 100.38 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.43 | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |