Results
Statement
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| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.84 | -4.77 | -2.46 | -1.66 | -1.39 |
| Adjusted cash EPS (Rs) | -3.29 | -3.25 | -1.30 | 0.02 | 0.31 |
| Reported EPS (Rs) | -10.39 | -4.77 | -2.47 | -1.67 | -1.39 |
| Reported cash EPS (Rs) | -8.84 | -3.25 | -1.32 | 0.02 | 0.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.69 | -0.84 | 0.64 | 1.68 | 1.91 |
| Book value (excl rev res) per share EPS (Rs) | -11.41 | -2.24 | 1.47 | 13.24 | 5.61 |
| Book value (incl rev res) per share EPS (Rs) | 8.44 | 18.83 | 23.13 | 13.24 | 9.09 |
| Net operating income per share EPS (Rs) | 0.05 | 0.82 | 15.48 | 13.64 | 14.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,265.81 | -102.74 | 4.14 | 12.27 | 12.77 |
| Gross profit margin (%) | -4,078.07 | -287.58 | -3.33 | -0.12 | 1.43 |
| Net profit margin (%) | -18,892.50 | -577.98 | -15.74 | -12.19 | -9.24 |
| Adjusted cash margin (%) | -3,361.95 | -344.71 | -8.30 | 0.21 | 2.07 |
| Adjusted return on net worth (%) | - | - | -167.82 | -12.56 | -24.72 |
| Reported return on net worth (%) | - | - | -168.66 | -12.59 | -24.72 |
| Return on long term funds (%) | - | -29.28 | -2.10 | 0.02 | 1.30 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 8.39 | 1.00 | 2.28 |
| Total debt/equity | - | - | 12.00 | 1.24 | 2.52 |
| Owners fund as % of total source | -240.87 | -15.40 | 7.69 | 44.68 | 28.40 |
| Fixed assets turnover ratio | - | 0.02 | 0.43 | 0.51 | 0.65 |
| Liquidity ratios | |||||
| Current ratio | 1.05 | 2.19 | 4.12 | 7.48 | 9.52 |
| Current ratio (inc. st loans) | 0.45 | 0.85 | 1.25 | 1.98 | 3.35 |
| Quick ratio | 0.97 | 1.85 | 3.45 | 6.21 | 8.10 |
| Inventory turnover ratio | 0.06 | 0.29 | 5.07 | 4.86 | 7.32 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | - | - |
| Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 526.27 | 42.17 |
| Financial charges coverage ratio | -0.24 | -0.29 | 0.39 | 1.02 | 1.19 |
| Fin. charges cov.ratio (post tax) | -2.35 | -0.29 | 0.39 | 1.01 | 1.19 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 56.52 | 85.06 | 79.52 | 71.82 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.19 | 0.20 | 0.48 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |