Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.02 | -0.22 | -0.47 | -0.51 | -0.28 |
Adjusted cash EPS (Rs) | 0.21 | 0.02 | -0.19 | -0.23 | -0.01 |
Reported EPS (Rs) | -0.02 | -0.22 | -0.47 | -0.51 | -0.28 |
Reported cash EPS (Rs) | 0.21 | 0.02 | -0.19 | -0.23 | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.08 | -0.08 | -0.18 | -0.23 | -0.27 |
Book value (excl rev res) per share EPS (Rs) | -17.24 | -17.21 | -16.99 | -16.52 | -16.01 |
Book value (incl rev res) per share EPS (Rs) | -17.24 | -17.21 | -16.99 | -16.52 | -16.01 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | -107.37 |
Adjusted cash margin (%) | 70.05 | 20.21 | - | - | -4.32 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 |
Current ratio (inc. st loans) | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 |
Quick ratio | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | - | - | - |
Cash earnings retention ratio | 100.00 | 100.00 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 42.50 | 439.25 | - | - | - |
Financial charges coverage ratio | 20.69 | 42.79 | -39.86 | -139.45 | -5.79 |
Fin. charges cov.ratio (post tax) | 20.69 | 42.79 | -39.86 | -139.45 | -5.79 |
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 | 0.79 | 0.80 | 0.81 | 0.82 | 0.83 |
Bonus component in equity capital (%) | - | - | - | - | - |