Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.08 | -0.51 | -1.04 | -1.86 | -2.51 |
Adjusted cash EPS (Rs) | -0.04 | -0.15 | -0.63 | -0.87 | -1.30 |
Reported EPS (Rs) | -0.08 | -0.51 | -1.04 | -1.86 | -2.51 |
Reported cash EPS (Rs) | -0.04 | -0.15 | -0.63 | -0.87 | -1.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | -0.08 | -0.67 | -0.67 | -1.10 |
Book value (excl rev res) per share EPS (Rs) | 11.46 | 11.46 | 2.05 | 3.09 | 4.95 |
Book value (incl rev res) per share EPS (Rs) | 11.46 | 11.46 | 2.05 | 3.09 | 4.95 |
Net operating income per share EPS (Rs) | 0.01 | 0.10 | 0.02 | 0.41 | 0.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -227.41 | -85.44 | -2,311.61 | -161.19 | -250.79 |
Gross profit margin (%) | -558.06 | -445.24 | -3,693.42 | -396.02 | -525.61 |
Net profit margin (%) | -696.77 | -513.43 | -3,567.50 | -445.51 | -515.63 |
Adjusted cash margin (%) | -366.12 | -153.63 | -222.06 | -189.16 | -267.55 |
Adjusted return on net worth (%) | -0.70 | -4.49 | -50.44 | -60.08 | -50.81 |
Reported return on net worth (%) | -0.70 | -4.49 | -50.44 | -60.08 | -50.81 |
Return on long term funds (%) | -0.33 | -2.29 | -8.11 | -14.43 | -16.99 |
Leverage ratios | |||||
Long term debt / Equity | 0.69 | 0.69 | 3.90 | 2.59 | 1.69 |
Total debt/equity | 0.69 | 0.69 | 3.90 | 2.59 | 1.69 |
Owners fund as % of total source | 58.87 | 58.87 | 20.42 | 27.83 | 37.10 |
Fixed assets turnover ratio | - | 0.01 | - | 0.03 | 0.03 |
Liquidity ratios | |||||
Current ratio | 23.81 | 25.09 | 8.25 | 10.26 | 13.05 |
Current ratio (inc. st loans) | 23.81 | 25.09 | 8.25 | 10.26 | 13.05 |
Quick ratio | 18.72 | 19.66 | 3.38 | 4.39 | 7.29 |
Inventory turnover ratio | - | 0.02 | 0.01 | 0.10 | 0.09 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -1.64 | -1.25 | -1.88 | -2.46 | -4.26 |
Fin. charges cov.ratio (post tax) | -1.64 | -1.25 | -1.88 | -2.46 | -4.26 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 228.21 | 63.38 | 85.75 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.16 | 0.40 | 0.39 | 0.28 |
Bonus component in equity capital (%) | - | - | - | - | - |