Results
Statement
More
Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.80 | -4.95 | -3.90 | -8.37 | -20.09 |
Adjusted cash EPS (Rs) | -0.10 | -3.73 | -2.68 | -7.15 | -11.87 |
Reported EPS (Rs) | -0.80 | -4.95 | -3.90 | -8.37 | -53.29 |
Reported cash EPS (Rs) | -0.10 | -3.73 | -2.68 | -7.15 | -45.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.18 | -2.49 | -1.82 | -3.01 | -9.30 |
Book value (excl rev res) per share EPS (Rs) | -84.70 | -83.91 | -78.96 | -75.06 | -66.69 |
Book value (incl rev res) per share EPS (Rs) | -84.70 | -83.91 | -78.96 | -75.06 | -66.69 |
Net operating income per share EPS (Rs) | - | - | - | - | 7.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -119.21 |
Gross profit margin (%) | - | - | - | - | -224.58 |
Net profit margin (%) | - | - | - | - | -683.33 |
Adjusted cash margin (%) | -134.78 | -17,593.10 | -722.82 | -3,875.81 | -98.26 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | - | - | - | - | 2.36 |
Liquidity ratios | |||||
Current ratio | 0.12 | 0.13 | 0.15 | 0.17 | 0.20 |
Current ratio (inc. st loans) | 0.08 | 0.08 | 0.10 | 0.11 | 0.12 |
Quick ratio | 0.10 | 0.11 | 0.13 | 0.14 | 0.17 |
Inventory turnover ratio | - | - | - | - | 4.79 |
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 | -92.00 | -1.96 | -1.18 | -0.65 | -0.73 |
Fin. charges cov.ratio (post tax) | -92.00 | -1.96 | -1.18 | -0.65 | -5.58 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 97.01 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | 78.27 |
Long term assets / total Assets | 0.55 | 0.57 | 0.58 | 0.59 | 0.62 |
Bonus component in equity capital (%) | - | - | - | - | - |