Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -14.34 | -14.25 | -12.63 | -10.44 | -0.77 |
Adjusted cash EPS (Rs) | -14.34 | -14.25 | -11.74 | -10.13 | -0.77 |
Reported EPS (Rs) | -15.21 | -15.12 | -13.50 | -10.51 | -0.77 |
Reported cash EPS (Rs) | -15.21 | -15.12 | -12.61 | -10.19 | -0.77 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.11 | -2.08 | -4.03 | -3.73 | -0.76 |
Book value (excl rev res) per share EPS (Rs) | -18.19 | -1.21 | 12.15 | 27.57 | 53.55 |
Book value (incl rev res) per share EPS (Rs) | -18.19 | -1.21 | 14.08 | 27.57 | 53.55 |
Net operating income per share EPS (Rs) | - | 0.80 | 5.99 | 7.83 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -258.20 | -67.28 | -47.66 | - |
Gross profit margin (%) | - | -258.20 | -82.14 | -51.72 | - |
Net profit margin (%) | - | -1,877.13 | -225.39 | -133.10 | - |
Adjusted cash margin (%) | -16,87,025.00 | -1,560.83 | -193.58 | -128.29 | - |
Adjusted return on net worth (%) | - | - | -103.92 | -37.87 | -1.44 |
Reported return on net worth (%) | - | - | -111.09 | -38.09 | -1.44 |
Return on long term funds (%) | - | -57.62 | -10.70 | -7.08 | -0.91 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 2.73 | 1.04 | 0.55 |
Total debt/equity | - | - | 2.73 | 1.08 | 0.55 |
Owners fund as % of total source | -38.28 | -2.40 | 26.84 | 48.01 | 64.51 |
Fixed assets turnover ratio | - | 0.01 | 0.11 | 0.14 | - |
Liquidity ratios | |||||
Current ratio | 0.82 | 1.06 | 0.74 | 2.25 | 2.90 |
Current ratio (inc. st loans) | 0.02 | 0.04 | 0.74 | 1.97 | 2.90 |
Quick ratio | 0.82 | 1.06 | 0.51 | 1.82 | 2.54 |
Inventory turnover ratio | - | - | 2.76 | 2.48 | - |
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 | -0.01 | -0.17 | -0.49 | -0.81 | - |
Fin. charges cov.ratio (post tax) | -0.06 | -0.36 | -0.56 | -1.27 | - |
Component ratios | |||||
Material cost component (% earnings) | - | 21.79 | 109.28 | 89.43 | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.93 | 0.91 | 0.85 | 0.74 | 0.78 |
Bonus component in equity capital (%) | - | - | - | - | - |