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 |