Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.18 | -1.81 | -5.75 | -58.15 | 2.32 |
Adjusted cash EPS (Rs) | -0.18 | -1.81 | -2.89 | -55.60 | 4.65 |
Reported EPS (Rs) | -0.18 | -1.81 | -5.75 | -58.15 | 2.32 |
Reported cash EPS (Rs) | -0.18 | -1.81 | -2.89 | -55.60 | 4.65 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.18 | -1.80 | -3.63 | -47.41 | 14.59 |
Book value (excl rev res) per share EPS (Rs) | -37.32 | -37.14 | -32.52 | -26.19 | 46.63 |
Book value (incl rev res) per share EPS (Rs) | -37.32 | -37.14 | -32.52 | -26.19 | 46.63 |
Net operating income per share EPS (Rs) | - | 0.69 | 9.90 | 49.32 | 241.75 |
Free reserves per share EPS (Rs) | - | - | - | - | 36.63 |
Profitability ratios | |||||
Operating margin (%) | -41,300.00 | -258.42 | -36.63 | -96.12 | 6.03 |
Gross profit margin (%) | -41,300.00 | -258.42 | -65.47 | -101.30 | 5.07 |
Net profit margin (%) | -41,300.00 | -259.41 | -53.90 | -117.58 | 0.95 |
Adjusted cash margin (%) | -41,300.00 | -259.41 | -27.13 | -112.41 | 1.92 |
Adjusted return on net worth (%) | - | - | - | - | 4.97 |
Reported return on net worth (%) | - | - | - | - | 4.97 |
Return on long term funds (%) | - | - | - | - | 18.45 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.45 |
Total debt/equity | - | - | - | - | 2.15 |
Owners fund as % of total source | -91.22 | -89.70 | -53.67 | -39.12 | 31.72 |
Fixed assets turnover ratio | - | - | 0.15 | 0.46 | 1.77 |
Liquidity ratios | |||||
Current ratio | 28.92 | 15.87 | 4.18 | 4.14 | 26.18 |
Current ratio (inc. st loans) | 0.02 | 0.02 | 0.12 | 0.15 | 0.75 |
Quick ratio | 28.92 | 15.87 | 3.45 | 3.25 | 8.36 |
Inventory turnover ratio | - | - | 2.43 | 7.47 | 3.45 |
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 | - | - | - | - | 21.59 |
Financial charges coverage ratio | - | -260.89 | -84.67 | -5.65 | 1.53 |
Fin. charges cov.ratio (post tax) | - | -260.89 | -84.67 | -5.65 | 1.48 |
Component ratios | |||||
Material cost component (% earnings) | - | 70.09 | 68.31 | 76.13 | 97.65 |
Selling cost Component | - | - | - | - | 1.96 |
Exports as percent of total sales | - | - | - | - | 14.92 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.90 | 0.89 | 0.64 | 0.58 | 0.25 |
Bonus component in equity capital (%) | - | - | - | - | - |