Results
Statement
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| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -30.35 | -6.88 | -13.07 | -0.37 | 0.16 |
| Adjusted cash EPS (Rs) | -30.12 | -6.63 | -12.71 | 0.02 | 0.63 |
| Reported EPS (Rs) | -30.35 | -8.99 | -13.07 | -0.37 | 0.16 |
| Reported cash EPS (Rs) | -30.12 | -8.74 | -12.71 | 0.02 | 0.63 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -16.81 | 6.78 | -4.74 | 10.39 | 11.04 |
| Book value (excl rev res) per share EPS (Rs) | 30.09 | 60.45 | 69.48 | 82.50 | 82.87 |
| Book value (incl rev res) per share EPS (Rs) | 30.09 | 60.45 | 69.48 | 82.50 | 82.87 |
| Net operating income per share EPS (Rs) | 0.15 | 10.16 | 2.55 | 18.45 | 27.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -10,569.22 | 66.70 | -185.99 | 56.31 | 40.77 |
| Gross profit margin (%) | -10,713.51 | 64.20 | -200.04 | 54.19 | 39.06 |
| Net profit margin (%) | -19,077.16 | -88.44 | -440.35 | -1.97 | 0.61 |
| Adjusted cash margin (%) | -2,733.12 | -63.63 | -428.27 | 0.10 | 2.30 |
| Adjusted return on net worth (%) | -100.87 | -11.38 | -18.81 | -0.44 | 0.20 |
| Reported return on net worth (%) | -100.87 | -14.87 | -18.81 | -0.44 | 0.20 |
| Return on long term funds (%) | -32.11 | 8.00 | -4.80 | 9.23 | 11.43 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.66 | 0.40 | 0.40 | 0.35 | 0.15 |
| Total debt/equity | 1.14 | 0.64 | 0.75 | 0.49 | 0.25 |
| Owners fund as % of total source | 46.70 | 60.94 | 56.97 | 66.69 | 79.88 |
| Fixed assets turnover ratio | - | 0.09 | 0.02 | 0.16 | 0.21 |
| Liquidity ratios | |||||
| Current ratio | 1.51 | 2.09 | 2.61 | 2.66 | 2.15 |
| Current ratio (inc. st loans) | 1.24 | 1.62 | 1.64 | 2.06 | 1.80 |
| Quick ratio | 1.09 | 1.43 | 1.85 | 1.95 | 1.57 |
| Inventory turnover ratio | - | 0.19 | 0.05 | 0.37 | 0.54 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | - | - | 100.00 |
| Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 2,059.55 | 33.00 |
| Financial charges coverage ratio | -1.11 | 0.50 | -0.30 | 0.88 | 1.18 |
| Fin. charges cov.ratio (post tax) | -1.11 | 0.37 | 0.11 | 1.00 | 1.07 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |