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 (%) | - | - | - | - | - |