Results
Statement
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| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Jun ' 13 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -9.78 | -12.54 | -4.56 | -10.53 | -34.96 |
| Adjusted cash EPS (Rs) | -2.99 | -3.89 | -0.29 | -7.33 | -28.15 |
| Reported EPS (Rs) | -9.78 | -12.54 | -4.56 | -10.53 | -34.96 |
| Reported cash EPS (Rs) | -2.99 | -3.89 | -0.29 | -7.33 | -28.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.16 | -0.92 | -0.44 | -4.26 | -11.84 |
| Book value (excl rev res) per share EPS (Rs) | -70.54 | -60.77 | -49.05 | -44.49 | -33.96 |
| Book value (incl rev res) per share EPS (Rs) | -70.54 | -60.77 | -49.05 | -44.49 | -33.96 |
| Net operating income per share EPS (Rs) | 23.08 | 27.65 | 35.30 | 31.80 | 103.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -13.71 | -3.34 | -1.25 | -13.40 | -11.40 |
| Gross profit margin (%) | -43.12 | -34.60 | -13.36 | -23.47 | -17.96 |
| Net profit margin (%) | -42.35 | -45.34 | -12.93 | -33.11 | -33.68 |
| Adjusted cash margin (%) | -12.79 | -13.59 | -0.80 | -22.43 | -26.26 |
| 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 | - | - | -899.81 | -410.26 | -167.21 |
| Fixed assets turnover ratio | -3.14 | 15.81 | 4.33 | 2.04 | 2.27 |
| Liquidity ratios | |||||
| Current ratio | 0.15 | 0.12 | 0.14 | 0.14 | 0.16 |
| Current ratio (inc. st loans) | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 |
| Quick ratio | 0.13 | 0.11 | 0.12 | 0.11 | 0.12 |
| Inventory turnover ratio | 24.66 | 25.35 | 25.45 | 18.30 | 51.69 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -38.25 | 0.02 | 0.25 | -0.86 | -0.86 |
| Fin. charges cov.ratio (post tax) | -38.25 | 0.02 | 0.25 | -0.86 | -1.89 |
| Component ratios | |||||
| Material cost component (% earnings) | 9.99 | 12.19 | 23.46 | 25.28 | 57.75 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 9.40 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.86 | 0.86 | 0.87 | 0.87 |
| Bonus component in equity capital (%) | - | - | - | - | - |