Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | -10.74 | 0.01 | - | - |
Adjusted cash EPS (Rs) | - | -10.74 | 0.01 | - | 0.01 |
Reported EPS (Rs) | - | -10.74 | 0.01 | - | - |
Reported cash EPS (Rs) | - | -10.74 | 0.01 | - | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | -10.73 | -0.42 | -0.33 | -0.15 |
Book value (excl rev res) per share EPS (Rs) | -3.14 | -3.15 | 7.59 | 7.58 | 10.00 |
Book value (incl rev res) per share EPS (Rs) | -3.14 | -3.15 | 7.59 | 7.58 | 10.00 |
Net operating income per share EPS (Rs) | 1.98 | 0.79 | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.12 | -1,354.77 | - | - | - |
Gross profit margin (%) | 0.01 | -1,354.96 | - | - | - |
Net profit margin (%) | 0.01 | -1,355.67 | 1.92 | 0.86 | 2.98 |
Adjusted cash margin (%) | 0.12 | -1,355.49 | 2.26 | 1.30 | 3.92 |
Adjusted return on net worth (%) | - | - | 0.10 | 0.03 | 0.04 |
Reported return on net worth (%) | - | - | 0.10 | 0.03 | 0.04 |
Return on long term funds (%) | - | - | 0.10 | 0.05 | 0.04 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | 100.00 | 99.82 | 99.90 |
Fixed assets turnover ratio | -0.63 | 0.35 | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.19 | 0.26 | 0.43 | 0.43 | 0.69 |
Current ratio (inc. st loans) | 0.19 | 0.26 | 0.43 | 0.43 | 0.69 |
Quick ratio | 0.19 | 0.26 | 0.43 | 0.43 | 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 | 100.00 | - | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 3.06 | 1.55 |
Financial charges coverage ratio | - | -1,894.19 | - | - | - |
Fin. charges cov.ratio (post tax) | - | -1,894.19 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 90.46 | 87.77 | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.69 | 0.59 | 0.76 | 0.76 | 0.65 |
Bonus component in equity capital (%) | - | - | - | - | - |