Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.88 | -0.26 | -0.08 | 0.01 | -0.21 |
Adjusted cash EPS (Rs) | -3.78 | -0.13 | 0.13 | 0.35 | 0.19 |
Reported EPS (Rs) | -3.88 | -7.88 | -0.65 | -6.09 | -0.21 |
Reported cash EPS (Rs) | -3.78 | -7.75 | -0.44 | -5.75 | 0.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.93 | -0.13 | 0.30 | 0.55 | 0.50 |
Book value (excl rev res) per share EPS (Rs) | -4.68 | -0.79 | 7.09 | 7.74 | 13.83 |
Book value (incl rev res) per share EPS (Rs) | -4.68 | -0.79 | 7.09 | 7.74 | 13.83 |
Net operating income per share EPS (Rs) | 3.59 | 6.58 | 7.15 | 9.52 | 9.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -109.52 | -1.97 | 4.22 | 5.86 | 5.18 |
Gross profit margin (%) | -112.46 | -4.04 | 1.23 | 2.28 | 0.95 |
Net profit margin (%) | -108.09 | -119.79 | -9.18 | -63.94 | -2.19 |
Adjusted cash margin (%) | -100.67 | -1.98 | 1.85 | 3.70 | 2.03 |
Adjusted return on net worth (%) | - | - | -1.14 | 0.15 | -1.55 |
Reported return on net worth (%) | - | - | -9.27 | -78.60 | -1.55 |
Return on long term funds (%) | - | - | 1.20 | 2.66 | 0.72 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.03 | 0.06 | 0.05 |
Total debt/equity | - | - | 0.40 | 0.41 | 0.26 |
Owners fund as % of total source | - | -43.29 | 70.96 | 70.43 | 79.16 |
Fixed assets turnover ratio | -32.76 | 1.11 | 0.68 | 0.56 | 0.54 |
Liquidity ratios | |||||
Current ratio | 0.06 | 1.55 | 3.87 | 3.18 | 3.49 |
Current ratio (inc. st loans) | 0.01 | 0.77 | 1.81 | 1.59 | 1.76 |
Quick ratio | 0.02 | 1.41 | 3.71 | 3.04 | 3.37 |
Inventory turnover ratio | 41.83 | 17.14 | 17.97 | 0.86 | 24.23 |
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 | - | - | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 21.85 | 9.22 | 18.37 |
Financial charges coverage ratio | -1,206.24 | -173.35 | 1.78 | 2.69 | 2.00 |
Fin. charges cov.ratio (post tax) | -1,206.24 | -10,326.94 | -1.62 | -26.54 | 1.76 |
Component ratios | |||||
Material cost component (% earnings) | 93.68 | 1.10 | 0.52 | 1.38 | 1.60 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.07 | 0.22 | 0.50 | 0.45 |
Bonus component in equity capital (%) | - | - | - | - | - |