Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.24 | -0.01 | -0.01 | -0.04 | 0.01 |
Adjusted cash EPS (Rs) | -1.24 | -0.01 | -0.01 | -0.03 | 0.02 |
Reported EPS (Rs) | -1.24 | -0.01 | -0.01 | -0.04 | 0.01 |
Reported cash EPS (Rs) | -1.24 | -0.01 | -0.01 | -0.03 | 0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.24 | -0.01 | -0.01 | -0.07 | 0.07 |
Book value (excl rev res) per share EPS (Rs) | 0.04 | 1.28 | 1.29 | 1.31 | 1.36 |
Book value (incl rev res) per share EPS (Rs) | 0.04 | 1.28 | 1.29 | 1.31 | 1.36 |
Net operating income per share EPS (Rs) | - | - | - | - | 21.84 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | 0.33 |
Gross profit margin (%) | - | - | - | - | 0.26 |
Net profit margin (%) | - | - | -2,53,777.00 | -118.03 | 0.04 |
Adjusted cash margin (%) | - | -1,762.56 | -1,81,639.75 | -84.88 | 0.11 |
Adjusted return on net worth (%) | -2,900.19 | -1.26 | -1.52 | -3.59 | 0.78 |
Reported return on net worth (%) | -2,900.19 | -1.26 | -1.52 | -3.59 | 0.78 |
Return on long term funds (%) | -1,388.17 | -1.21 | -1.48 | -2.36 | 4.00 |
Leverage ratios | |||||
Long term debt / Equity | 1.09 | 0.03 | 0.02 | 0.51 | 0.35 |
Total debt/equity | 1.09 | 0.03 | 0.02 | 0.52 | 0.50 |
Owners fund as % of total source | 47.86 | 96.75 | 97.66 | 65.68 | 66.52 |
Fixed assets turnover ratio | - | - | - | - | 11.60 |
Liquidity ratios | |||||
Current ratio | 0.35 | 1.04 | 1.04 | 1.07 | 1.07 |
Current ratio (inc. st loans) | 0.35 | 1.04 | 1.04 | 1.07 | 1.06 |
Quick ratio | 0.33 | 1.04 | 1.04 | 1.07 | 1.07 |
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 | - | - | - | - | 26.46 |
Financial charges coverage ratio | - | - | -18,162.97 | -9.92 | 26.31 |
Fin. charges cov.ratio (post tax) | - | - | -18,162.97 | -8.93 | 8.67 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 98.11 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.69 | 0.02 | 0.02 | 0.02 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |