Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.54 | -4.24 | -2.49 | -1.85 | -0.70 |
Adjusted cash EPS (Rs) | -3.27 | -3.93 | -2.02 | -1.35 | -0.19 |
Reported EPS (Rs) | -3.71 | -3.52 | -2.49 | -2.18 | -1.04 |
Reported cash EPS (Rs) | -3.45 | -3.21 | -2.02 | -1.68 | -0.52 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.75 | -1.18 | 0.64 | 2.12 | 2.94 |
Book value (excl rev res) per share EPS (Rs) | -17.46 | -13.98 | -9.06 | -7.73 | -5.72 |
Book value (incl rev res) per share EPS (Rs) | -17.46 | -13.98 | -9.06 | -7.73 | -5.72 |
Net operating income per share EPS (Rs) | 0.40 | 7.28 | 17.28 | 21.79 | 25.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -184.45 | -16.15 | 3.71 | 9.72 | 11.37 |
Gross profit margin (%) | -249.81 | -20.47 | 1.00 | 7.42 | 9.38 |
Net profit margin (%) | -909.47 | -48.37 | -14.40 | -9.99 | -4.03 |
Adjusted cash margin (%) | -445.28 | -50.20 | -11.34 | -6.15 | -0.73 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | 71.65 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | -285.99 | -70.74 |
Fixed assets turnover ratio | -0.09 | -2.38 | 24.31 | 3.94 | 2.54 |
Liquidity ratios | |||||
Current ratio | 0.63 | 0.59 | 0.69 | 0.83 | 0.92 |
Current ratio (inc. st loans) | 0.38 | 0.44 | 0.61 | 0.74 | 0.67 |
Quick ratio | 0.38 | 0.37 | 0.45 | 0.58 | 0.61 |
Inventory turnover ratio | 0.49 | 8.32 | 10.83 | 10.65 | 9.90 |
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 | -0.15 | -0.19 | 0.36 | 0.62 | 0.94 |
Fin. charges cov.ratio (post tax) | -0.21 | 0.02 | 0.36 | 0.53 | 0.83 |
Component ratios | |||||
Material cost component (% earnings) | 64.10 | 57.90 | 61.55 | 60.16 | 61.76 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | 5.34 |
Long term assets / total Assets | 0.22 | 0.23 | 0.26 | 0.24 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |