Results
Statement
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| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.18 | -0.89 | -0.20 | 0.24 | 6.35 |
| Adjusted cash EPS (Rs) | -3.18 | -0.89 | -0.20 | 0.24 | 6.35 |
| Reported EPS (Rs) | -3.46 | -0.89 | -0.20 | 0.24 | 7.90 |
| Reported cash EPS (Rs) | -3.46 | -0.89 | -0.20 | 0.24 | 7.90 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -8.05 | -3.27 | 1.91 | 0.08 | -1.86 |
| Book value (excl rev res) per share EPS (Rs) | 10.88 | 14.34 | 15.24 | 15.44 | 15.20 |
| Book value (incl rev res) per share EPS (Rs) | 10.88 | 14.34 | 15.24 | 15.44 | 15.20 |
| Net operating income per share EPS (Rs) | - | 36.90 | 56.41 | 23.03 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -8.85 | 3.38 | 0.35 | - |
| Gross profit margin (%) | - | -8.85 | 3.38 | 0.35 | - |
| Net profit margin (%) | - | -2.43 | -0.36 | 1.06 | - |
| Adjusted cash margin (%) | -65.44 | -2.28 | -0.36 | 1.04 | 77.35 |
| Adjusted return on net worth (%) | -29.26 | -6.25 | -1.34 | 1.58 | 41.79 |
| Reported return on net worth (%) | -31.80 | -6.25 | -1.34 | 1.58 | 51.97 |
| Return on long term funds (%) | -29.24 | -6.08 | 13.33 | 3.20 | 41.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.59 | 0.02 | 1.02 | 2.10 | - |
| Owners fund as % of total source | 38.68 | 97.85 | 49.42 | 32.26 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 4.04 | 2.58 | 8.83 | 16.10 | 7.30 |
| Current ratio (inc. st loans) | 0.85 | 2.42 | 0.98 | 0.69 | 7.30 |
| Quick ratio | 2.12 | 2.03 | 0.88 | 6.82 | 6.78 |
| Inventory turnover ratio | - | 7.17 | 1.80 | 0.84 | - |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 132.54 | - |
| Financial charges coverage ratio | -1,738.25 | -36.59 | 0.90 | 2.47 | 36,144.55 |
| Fin. charges cov.ratio (post tax) | -1,889.58 | -36.59 | 0.90 | 2.22 | 44,951.58 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 0.54 | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | 0.06 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |