Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.47 | -0.28 | -0.17 | -0.15 | -0.73 |
Adjusted cash EPS (Rs) | 1.47 | -0.22 | -0.08 | -0.07 | -0.57 |
Reported EPS (Rs) | 1.47 | -0.28 | -0.17 | -0.15 | -0.73 |
Reported cash EPS (Rs) | 1.47 | -0.22 | -0.08 | -0.07 | -0.57 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.36 | -0.26 | -0.56 | -3.19 | -1.87 |
Book value (excl rev res) per share EPS (Rs) | -25.05 | -26.52 | -26.23 | -26.14 | -25.84 |
Book value (incl rev res) per share EPS (Rs) | -25.05 | -26.52 | -26.23 | -26.14 | -25.84 |
Net operating income per share EPS (Rs) | - | - | - | - | 12.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -15.49 |
Gross profit margin (%) | - | - | - | - | -16.75 |
Net profit margin (%) | - | - | - | -4.99 | -5.39 |
Adjusted cash margin (%) | 79.89 | -511.67 | -17.56 | -2.42 | -4.27 |
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 | - | - | - | - | -0.58 |
Liquidity ratios | |||||
Current ratio | 0.53 | 0.50 | 0.51 | 0.67 | 0.67 |
Current ratio (inc. st loans) | 0.42 | 0.40 | 0.45 | 0.67 | 0.67 |
Quick ratio | 0.53 | 0.50 | 0.51 | 0.67 | 0.67 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | - | - | - |
Cash earnings retention ratio | 100.00 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.32 | - | - | - | - |
Financial charges coverage ratio | 253.78 | -34.05 | - | - | -2.62 |
Fin. charges cov.ratio (post tax) | 253.78 | -34.05 | - | - | -2.62 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
Bonus component in equity capital (%) | - | - | 42.38 | 42.43 | 42.43 |