Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.91 | -3.01 | -3.37 | -3.23 | -2.96 |
Adjusted cash EPS (Rs) | -1.85 | -1.55 | -1.37 | -1.16 | -1.25 |
Reported EPS (Rs) | -2.91 | -3.01 | -3.37 | -3.24 | -2.96 |
Reported cash EPS (Rs) | -1.85 | -1.55 | -1.37 | -1.17 | -1.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.22 | -0.14 | -0.13 | -0.10 | -0.15 |
Book value (excl rev res) per share EPS (Rs) | 15.15 | 18.04 | 21.22 | 24.16 | 27.14 |
Book value (incl rev res) per share EPS (Rs) | 15.15 | 18.04 | 21.22 | 24.16 | 27.14 |
Net operating income per share EPS (Rs) | - | - | 0.01 | 0.01 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -3,297.88 | -1,753.80 | -885.06 | -4,263.23 |
Gross profit margin (%) | - | -37,483.54 | -26,965.60 | -18,440.44 | -52,111.54 |
Net profit margin (%) | - | -70,311.28 | -42,537.69 | -27,465.99 | -82,877.88 |
Adjusted cash margin (%) | -1,975.06 | -1,373.61 | -1,238.66 | -861.30 | -1,036.48 |
Adjusted return on net worth (%) | -19.21 | -16.67 | -15.88 | -13.38 | -10.89 |
Reported return on net worth (%) | -19.21 | -16.67 | -15.88 | -13.39 | -10.90 |
Return on long term funds (%) | -7.68 | -8.10 | -9.40 | -8.34 | -6.32 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Total debt/equity | 0.38 | 0.32 | 0.27 | 0.24 | 0.21 |
Owners fund as % of total source | 71.98 | 75.38 | 78.27 | 80.40 | 82.17 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.98 | 2.18 | 1.89 | 2.07 | 2.28 |
Current ratio (inc. st loans) | 1.27 | 1.34 | 1.13 | 1.19 | 1.26 |
Quick ratio | 1.91 | 2.10 | 1.81 | 1.98 | 2.17 |
Inventory turnover ratio | - | - | 0.01 | 0.01 | - |
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 | -0.07 | -0.02 | -0.02 | 0.01 | -0.03 |
Fin. charges cov.ratio (post tax) | -0.07 | -0.02 | -0.02 | 0.01 | -0.19 |
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 | 0.04 | 0.07 | 0.29 | 0.31 | 0.33 |
Bonus component in equity capital (%) | - | - | 71.55 | 71.55 | 71.55 |