Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.04 | -0.01 | -0.05 | -0.34 | - |
Adjusted cash EPS (Rs) | -0.04 | -0.01 | -0.05 | -0.33 | - |
Reported EPS (Rs) | -0.04 | -0.01 | -0.05 | -0.34 | - |
Reported cash EPS (Rs) | -0.04 | -0.01 | -0.05 | -0.33 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.04 | -0.03 | -0.05 | -0.33 | - |
Book value (excl rev res) per share EPS (Rs) | 9.07 | 9.12 | 9.14 | 9.19 | 9.54 |
Book value (incl rev res) per share EPS (Rs) | 9.07 | 9.12 | 9.14 | 9.19 | 9.54 |
Net operating income per share EPS (Rs) | - | - | - | 1.45 | 525.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -23.46 | - |
Gross profit margin (%) | - | - | - | -23.83 | - |
Net profit margin (%) | - | - | -599.68 | -23.84 | - |
Adjusted cash margin (%) | - | -91.64 | -546.35 | -23.47 | - |
Adjusted return on net worth (%) | -0.51 | -0.21 | -0.60 | -3.75 | -0.03 |
Reported return on net worth (%) | -0.51 | -0.21 | -0.60 | -3.75 | -0.03 |
Return on long term funds (%) | -0.25 | -0.05 | -0.42 | -1.90 | - |
Leverage ratios | |||||
Long term debt / Equity | 1.04 | 2.77 | 0.39 | 0.96 | 3.62 |
Total debt/equity | 1.76 | 2.86 | 5.51 | 1.20 | 4.90 |
Owners fund as % of total source | 36.27 | 25.88 | 15.36 | 45.50 | 16.94 |
Fixed assets turnover ratio | - | - | - | 0.03 | 10.82 |
Liquidity ratios | |||||
Current ratio | 0.38 | 85.89 | 24.53 | 1.43 | 16,708.99 |
Current ratio (inc. st loans) | 0.24 | 10.44 | 0.58 | 1.19 | 3.56 |
Quick ratio | 0.38 | 85.89 | 24.53 | 1.43 | 16,708.99 |
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 | - | - | - | - | 20,708.13 |
Financial charges coverage ratio | -98.23 | -31.03 | -43.68 | -2,250.38 | 53.47 |
Fin. charges cov.ratio (post tax) | -98.23 | -31.03 | -43.68 | -2,250.38 | 53.47 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 101.29 | 99.99 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.88 | 0.70 | 0.53 | 0.51 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |