Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Dec ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -11.81 | -14.04 | -15.94 | -15.34 | -10.30 |
Adjusted cash EPS (Rs) | -9.30 | -11.48 | -13.32 | -12.61 | -8.89 |
Reported EPS (Rs) | -11.81 | -14.75 | -15.94 | -19.55 | -11.75 |
Reported cash EPS (Rs) | -9.30 | -12.19 | -13.32 | -16.83 | -10.34 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.15 | -5.61 | -7.64 | -6.35 | -4.90 |
Book value (excl rev res) per share EPS (Rs) | -73.11 | -61.27 | -46.52 | -30.58 | -11.03 |
Book value (incl rev res) per share EPS (Rs) | -73.11 | -61.27 | -46.52 | -30.58 | -11.03 |
Net operating income per share EPS (Rs) | 0.01 | 0.05 | 8.12 | 34.34 | 27.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -37,450.00 | -9,959.55 | -94.10 | -18.47 | -17.93 |
Gross profit margin (%) | -81,250.00 | -14,509.62 | -126.37 | -26.41 | -23.09 |
Net profit margin (%) | -2,05,600.00 | -26,173.59 | -196.27 | -55.83 | -42.71 |
Adjusted cash margin (%) | -7,034.78 | -4,017.88 | -159.42 | -36.01 | -32.30 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | -123.60 | -44.73 | -18.59 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -459.90 | -299.69 | -161.85 | -81.73 | -22.06 |
Fixed assets turnover ratio | - | - | 0.24 | 0.78 | 0.53 |
Liquidity ratios | |||||
Current ratio | 0.43 | 0.51 | 0.91 | 1.67 | 2.40 |
Current ratio (inc. st loans) | 0.10 | 0.11 | 0.18 | 0.28 | 0.56 |
Quick ratio | 0.13 | 0.17 | 0.38 | 0.72 | 1.04 |
Inventory turnover ratio | 0.01 | 0.10 | 5.52 | 10.26 | 2.68 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | - | - | - |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.27 | -0.87 | -1.25 | -0.81 | -1.14 |
Fin. charges cov.ratio (post tax) | -0.27 | -0.98 | -1.25 | -1.42 | -1.50 |
Component ratios | |||||
Material cost component (% earnings) | - | 3.40 | 84.09 | 73.89 | 79.52 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 1.24 | - |
Import comp. in raw mat. consumed | - | - | 31.58 | 24.19 | 25.73 |
Long term assets / total Assets | 0.78 | 0.79 | 0.75 | 0.70 | 0.58 |
Bonus component in equity capital (%) | - | - | - | - | - |