Results
Statement
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| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.53 | 0.33 | 0.64 | 0.51 | -0.85 |
| Adjusted cash EPS (Rs) | -1.52 | 0.36 | 0.67 | 0.52 | -0.84 |
| Reported EPS (Rs) | -1.53 | 0.33 | 0.64 | 0.51 | -0.85 |
| Reported cash EPS (Rs) | -1.52 | 0.36 | 0.67 | 0.52 | -0.84 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.29 | 1.84 | 2.49 | 1.85 | -0.59 |
| Book value (excl rev res) per share EPS (Rs) | 11.05 | 12.57 | 12.23 | 11.58 | 11.06 |
| Book value (incl rev res) per share EPS (Rs) | 11.05 | 12.57 | 12.23 | 11.58 | 11.06 |
| Net operating income per share EPS (Rs) | 1.83 | 5.40 | 7.78 | 3.99 | 1.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -16.17 | 34.05 | 31.98 | 46.31 | -41.94 |
| Gross profit margin (%) | -16.88 | 33.65 | 31.68 | 45.98 | -42.82 |
| Net profit margin (%) | -83.77 | 6.28 | 8.32 | 12.93 | -60.43 |
| Adjusted cash margin (%) | -82.07 | 6.66 | 8.61 | 13.25 | -59.55 |
| Adjusted return on net worth (%) | -13.86 | 2.69 | 5.30 | 4.45 | -7.76 |
| Reported return on net worth (%) | -13.86 | 2.69 | 5.30 | 4.45 | -7.76 |
| Return on long term funds (%) | -2.59 | 14.55 | 20.23 | 15.87 | -5.44 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.05 | 0.92 | 0.71 | 0.83 | 0.45 |
| Owners fund as % of total source | 48.68 | 51.93 | 58.46 | 54.64 | 68.92 |
| Fixed assets turnover ratio | 0.07 | 0.23 | 0.36 | 0.21 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 12.12 | 12.12 | 76.52 | 90.24 | 277.56 |
| Current ratio (inc. st loans) | 0.78 | 0.95 | 1.09 | 0.96 | 1.30 |
| Quick ratio | 12.12 | 11.76 | 71.36 | 69.51 | 172.51 |
| Inventory turnover ratio | - | 8.26 | 6.02 | 0.95 | 0.31 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 32.27 | 12.94 | 18.17 | - |
| Financial charges coverage ratio | -0.23 | 1.43 | 1.66 | 1.68 | -0.92 |
| Fin. charges cov.ratio (post tax) | -0.29 | 1.28 | 1.45 | 1.48 | -0.32 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.18 | 0.03 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.07 | 0.09 | 0.12 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |