Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.15 | -0.39 | -0.71 | -0.10 | -0.85 |
Adjusted cash EPS (Rs) | -0.14 | -0.39 | -0.71 | -0.09 | -0.72 |
Reported EPS (Rs) | -0.15 | -0.41 | -0.71 | -0.10 | -0.85 |
Reported cash EPS (Rs) | -0.14 | -0.41 | -0.71 | -0.09 | -0.72 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.14 | -0.38 | -0.71 | -0.09 | 0.07 |
Book value (excl rev res) per share EPS (Rs) | 8.90 | 8.92 | 9.33 | 10.05 | 11.64 |
Book value (incl rev res) per share EPS (Rs) | 8.90 | 8.92 | 9.33 | 10.05 | 11.64 |
Net operating income per share EPS (Rs) | - | - | 0.01 | 0.14 | 4.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -10,407.92 | -24,477.19 | -5,472.84 | -63.73 | 1.83 |
Gross profit margin (%) | -11,089.10 | -24,524.56 | -5,473.26 | -65.81 | -1.50 |
Net profit margin (%) | -11,162.37 | -26,334.21 | -5,469.96 | -69.22 | -19.55 |
Adjusted cash margin (%) | -10,481.18 | -8,576.59 | -5,469.54 | -67.15 | -16.48 |
Adjusted return on net worth (%) | -1.78 | -4.39 | -7.63 | -1.01 | -7.36 |
Reported return on net worth (%) | -1.78 | -4.66 | -7.63 | -1.01 | -7.36 |
Return on long term funds (%) | -1.77 | -4.31 | -7.63 | -0.94 | 2.52 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.06 | 0.06 | 0.04 | 0.01 | - |
Owners fund as % of total source | 94.25 | 94.30 | 95.85 | 98.98 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | 0.33 |
Liquidity ratios | |||||
Current ratio | 15.48 | 12.70 | 17.83 | 5.31 | 1.57 |
Current ratio (inc. st loans) | 2.34 | 2.46 | 2.86 | 1.15 | 1.57 |
Quick ratio | 15.48 | 12.70 | 17.79 | 5.28 | 1.53 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -142.05 | -4,614.83 | -51,390.00 | - | - |
Fin. charges cov.ratio (post tax) | -142.05 | -4,993.50 | -51,358.00 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 100.00 | 100.00 | 33.29 | 36.77 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.86 | 0.84 | 0.86 | 0.97 | 0.63 |
Bonus component in equity capital (%) | 0.25 | 0.25 | 0.25 | 0.25 | 2.84 |