Results
Statement
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| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.28 | -1.06 | -17.74 | -7.52 | 1.56 |
| Adjusted cash EPS (Rs) | -0.28 | -0.41 | -16.40 | -6.11 | 3.00 |
| Reported EPS (Rs) | -0.28 | -1.06 | -17.74 | -9.88 | 1.56 |
| Reported cash EPS (Rs) | -0.28 | -0.41 | -16.40 | -8.47 | 3.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.25 | -0.52 | -16.04 | -3.47 | 5.27 |
| Book value (excl rev res) per share EPS (Rs) | -5.58 | -5.29 | -2.59 | 15.15 | 25.03 |
| Book value (incl rev res) per share EPS (Rs) | -5.58 | -5.29 | -2.59 | 15.15 | 25.03 |
| Net operating income per share EPS (Rs) | - | 0.43 | 1.60 | 9.01 | 38.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -122.06 | -1,000.11 | -38.55 | 13.73 |
| Gross profit margin (%) | - | -271.02 | -1,083.61 | -54.17 | 9.97 |
| Net profit margin (%) | - | -243.48 | -1,060.32 | -106.05 | 4.06 |
| Adjusted cash margin (%) | - | -78.89 | -980.27 | -65.57 | 7.80 |
| Adjusted return on net worth (%) | - | - | - | -49.64 | 6.24 |
| Reported return on net worth (%) | - | - | - | -65.25 | 6.24 |
| Return on long term funds (%) | -17.32 | -69.28 | -714.65 | -22.35 | 13.97 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.35 | 0.12 |
| Total debt/equity | - | - | - | 0.94 | 0.51 |
| Owners fund as % of total source | -53.35 | -50.11 | -22.71 | 51.39 | 65.80 |
| Fixed assets turnover ratio | - | 0.03 | 0.07 | 0.26 | 1.35 |
| Liquidity ratios | |||||
| Current ratio | 1.69 | 1.66 | 1.42 | 1.87 | 2.07 |
| Current ratio (inc. st loans) | 0.53 | 0.55 | 0.52 | 0.69 | 0.82 |
| Quick ratio | 1.69 | 1.66 | 1.41 | 1.82 | 1.79 |
| Inventory turnover ratio | - | - | 27.32 | 34.22 | 11.88 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 4.33 |
| Financial charges coverage ratio | -7.60 | -32.73 | -82.64 | -1.16 | 1.96 |
| Fin. charges cov.ratio (post tax) | -7.60 | -29.25 | -83.85 | -2.09 | 2.09 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 21.67 | 19.07 | 76.70 | 69.64 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | 1.83 | 1.13 |
| Long term assets / total Assets | 0.24 | 0.23 | 0.31 | 0.50 | 0.47 |
| Bonus component in equity capital (%) | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |