Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -622.75 | 50.40 | -18.90 | 16.86 | 18.75 |
Adjusted cash EPS (Rs) | -622.67 | 50.56 | -18.67 | 17.26 | 19.03 |
Reported EPS (Rs) | -922.67 | 50.40 | -18.90 | 16.86 | 18.75 |
Reported cash EPS (Rs) | -922.59 | 50.56 | -18.67 | 17.26 | 19.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -571.59 | 112.23 | 57.36 | 58.82 | 29.60 |
Book value (excl rev res) per share EPS (Rs) | 85.58 | 1,008.25 | 957.85 | 976.75 | 959.90 |
Book value (incl rev res) per share EPS (Rs) | 85.58 | 1,008.25 | 957.85 | 976.75 | 959.90 |
Net operating income per share EPS (Rs) | 1.12 | 162.76 | 83.86 | 64.91 | 32.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -51,040.99 | 68.95 | 68.39 | 90.61 | 90.16 |
Gross profit margin (%) | -51,048.23 | 68.85 | 68.11 | 89.98 | 89.31 |
Net profit margin (%) | -82,391.35 | 30.96 | -22.54 | 25.96 | 57.11 |
Adjusted cash margin (%) | -39,049.37 | 31.02 | -22.26 | 26.59 | 57.94 |
Adjusted return on net worth (%) | -727.71 | 4.99 | -1.97 | 1.72 | 1.95 |
Reported return on net worth (%) | -1,078.19 | 4.99 | -1.97 | 1.72 | 1.95 |
Return on long term funds (%) | -667.47 | 8.40 | 5.96 | 4.61 | 3.05 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.32 | - | 0.29 | - |
Total debt/equity | 1.82 | 0.48 | 0.40 | 0.45 | 0.17 |
Owners fund as % of total source | 35.50 | 67.47 | 71.08 | 68.54 | 84.90 |
Fixed assets turnover ratio | - | 0.11 | 0.06 | 0.05 | 0.02 |
Liquidity ratios | |||||
Current ratio | 0.78 | 46.16 | 62.04 | 53.57 | 65.60 |
Current ratio (inc. st loans) | 0.66 | 4.99 | 0.76 | 2.53 | 1.62 |
Quick ratio | 0.78 | 46.14 | 62.01 | 53.55 | 65.59 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 9.61 | - | 25.97 | 8.97 |
Financial charges coverage ratio | -11.02 | 1.82 | 0.78 | 1.91 | 3,434.26 |
Fin. charges cov.ratio (post tax) | -16.80 | 1.82 | 0.74 | 1.56 | 2,207.79 |
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 | 0.38 | 0.41 | 0.61 | 0.57 | 0.62 |
Bonus component in equity capital (%) | - | - | - | - | - |