Results
Statement
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| Mar ' 17 | Mar ' 16 | Mar ' 15 | Dec ' 13 | Dec ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -12.09 | -6.00 | -7.99 | -2.11 | 2.21 |
| Adjusted cash EPS (Rs) | -12.07 | -5.98 | -7.97 | -2.10 | 2.23 |
| Reported EPS (Rs) | -12.09 | -6.00 | -7.99 | -3.09 | 2.21 |
| Reported cash EPS (Rs) | -12.07 | -5.98 | -7.97 | -3.08 | 2.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -11.87 | -5.73 | -7.84 | -1.11 | 2.17 |
| Book value (excl rev res) per share EPS (Rs) | 44.56 | 56.66 | 62.80 | 70.79 | 73.88 |
| Book value (incl rev res) per share EPS (Rs) | 44.56 | 56.66 | 62.80 | 70.79 | 73.88 |
| Net operating income per share EPS (Rs) | 18.28 | 25.34 | 21.56 | 42.42 | 57.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -64.92 | -22.60 | -36.33 | -2.62 | 3.80 |
| Gross profit margin (%) | -65.03 | -22.67 | -36.40 | -2.65 | 3.77 |
| Net profit margin (%) | -66.15 | -23.69 | -37.04 | -7.27 | 3.84 |
| Adjusted cash margin (%) | -65.97 | -23.59 | -36.89 | -4.95 | 3.87 |
| Adjusted return on net worth (%) | -27.12 | -10.59 | -12.71 | -2.98 | 2.99 |
| Reported return on net worth (%) | -27.13 | -10.59 | -12.72 | -4.36 | 2.99 |
| Return on long term funds (%) | -4.97 | -3.91 | -3.75 | -1.26 | 3.39 |
| Leverage ratios | |||||
| Long term debt / Equity | 4.35 | 1.58 | 2.31 | 0.21 | - |
| Total debt/equity | 5.42 | 2.46 | 2.99 | 1.79 | 2.11 |
| Owners fund as % of total source | 15.58 | 28.93 | 25.05 | 35.78 | 32.11 |
| Fixed assets turnover ratio | 0.07 | 0.11 | 0.09 | 0.19 | 0.25 |
| Liquidity ratios | |||||
| Current ratio | 1.59 | 1.31 | 1.61 | 1.47 | 1.77 |
| Current ratio (inc. st loans) | 1.41 | 1.18 | 1.32 | 0.82 | 0.73 |
| Quick ratio | 0.52 | 0.46 | 0.52 | 0.41 | 0.54 |
| Inventory turnover ratio | 0.04 | 0.06 | 0.06 | 0.14 | 0.21 |
| 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 | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 70.11 |
| Financial charges coverage ratio | -54.88 | -20.50 | -42.41 | -3.11 | 24.87 |
| Fin. charges cov.ratio (post tax) | -54.90 | -20.50 | -42.43 | -7.88 | 22.96 |
| Component ratios | |||||
| Material cost component (% earnings) | 1.60 | 3.90 | 0.05 | 5.53 | 30.00 |
| Selling cost Component | 0.65 | 0.36 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | 15.53 | 6.25 |
| Long term assets / total Assets | 0.09 | 0.09 | 0.11 | 0.13 | 0.13 |
| Bonus component in equity capital (%) | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |