Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Jun ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.06 | -0.27 | -1.29 | -0.85 | -1.56 |
Adjusted cash EPS (Rs) | -0.05 | -0.26 | -1.28 | -0.46 | -1.07 |
Reported EPS (Rs) | -0.06 | -0.05 | -0.65 | -0.85 | -0.84 |
Reported cash EPS (Rs) | -0.05 | -0.04 | -0.64 | -0.45 | -0.34 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.10 | -0.26 | -1.28 | -0.46 | -1.08 |
Book value (excl rev res) per share EPS (Rs) | 4.53 | 4.60 | 4.65 | 5.30 | 7.00 |
Book value (incl rev res) per share EPS (Rs) | 4.53 | 4.60 | 4.65 | 5.30 | 7.00 |
Net operating income per share EPS (Rs) | - | 0.04 | 0.03 | - | 0.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2,965.38 | -619.86 | -3,635.88 | - | -422.92 |
Gross profit margin (%) | -3,225.00 | -641.13 | -3,661.58 | - | -614.69 |
Net profit margin (%) | -1,880.76 | -117.49 | -1,854.23 | - | -304.77 |
Adjusted cash margin (%) | -108.49 | -613.32 | -3,508.29 | -59,391.21 | -388.46 |
Adjusted return on net worth (%) | -1.45 | -5.97 | -27.80 | -16.16 | -22.31 |
Reported return on net worth (%) | -1.45 | -1.08 | -14.07 | -16.03 | -12.00 |
Return on long term funds (%) | -0.43 | -1.83 | -8.69 | -5.91 | -9.56 |
Leverage ratios | |||||
Long term debt / Equity | 2.29 | 2.23 | 2.19 | 1.72 | 1.32 |
Total debt/equity | 2.29 | 2.23 | 2.19 | 1.72 | 1.32 |
Owners fund as % of total source | 30.41 | 30.97 | 31.30 | 36.77 | 43.13 |
Fixed assets turnover ratio | - | - | - | - | 0.01 |
Liquidity ratios | |||||
Current ratio | 6.90 | 6.61 | 5.95 | 4.43 | 5.38 |
Current ratio (inc. st loans) | 6.90 | 6.61 | 5.95 | 4.43 | 5.38 |
Quick ratio | 0.34 | 0.33 | 0.40 | 0.37 | 0.83 |
Inventory turnover ratio | - | - | - | - | 1.66 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -31.42 | -118.25 | -745.61 | -107.29 | -118.22 |
Fin. charges cov.ratio (post tax) | -31.42 | -17.41 | -374.36 | -105.58 | -37.92 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 0.15 |
Selling cost Component | - | 3.16 | 148.11 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 |
Bonus component in equity capital (%) | - | - | - | - | - |