Results
Statement
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| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -22.66 | -4.74 | -15.72 | -11.49 | 1.27 |
| Adjusted cash EPS (Rs) | -19.75 | -1.74 | -12.58 | -8.31 | 3.97 |
| Reported EPS (Rs) | -22.66 | -4.74 | -15.72 | -11.49 | 1.27 |
| Reported cash EPS (Rs) | -19.75 | -1.74 | -12.58 | -8.31 | 3.97 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -7.16 | -5.50 | -14.25 | -5.76 | 10.53 |
| Book value (excl rev res) per share EPS (Rs) | -29.95 | -6.53 | -1.78 | 14.19 | 25.68 |
| Book value (incl rev res) per share EPS (Rs) | -29.20 | -6.53 | -1.78 | 14.19 | 25.68 |
| Net operating income per share EPS (Rs) | 11.83 | 17.25 | 14.93 | 25.49 | 53.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -60.47 | -31.86 | -95.38 | -22.58 | 19.77 |
| Gross profit margin (%) | -85.10 | -49.21 | -116.40 | -35.03 | 14.68 |
| Net profit margin (%) | -191.51 | -27.45 | -105.23 | -45.06 | 2.35 |
| Adjusted cash margin (%) | -130.14 | -9.84 | -66.77 | -32.61 | 7.37 |
| Adjusted return on net worth (%) | - | - | - | -80.97 | 4.93 |
| Reported return on net worth (%) | - | - | - | -80.97 | 4.93 |
| Return on long term funds (%) | - | -83.44 | -81.05 | -24.88 | 16.27 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 1.53 | 1.03 |
| Total debt/equity | - | - | - | 3.89 | 2.16 |
| Owners fund as % of total source | -204.81 | -15.30 | -3.52 | 20.44 | 31.63 |
| Fixed assets turnover ratio | 0.40 | 0.37 | - | 0.33 | 0.70 |
| Liquidity ratios | |||||
| Current ratio | 0.42 | 1.05 | 1.19 | 1.71 | 1.87 |
| Current ratio (inc. st loans) | 0.15 | 0.34 | 0.34 | 0.47 | 0.63 |
| Quick ratio | 0.11 | 0.24 | 0.31 | 0.36 | 0.50 |
| Inventory turnover ratio | 1.82 | 1.58 | 0.79 | 0.72 | 1.29 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 13.96 |
| Financial charges coverage ratio | -0.62 | -0.78 | -1.30 | -0.75 | 1.99 |
| Fin. charges cov.ratio (post tax) | -2.23 | 0.72 | -0.58 | -0.08 | 1.71 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.60 | 82.89 | 51.12 | 51.81 | 57.80 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 35.72 | 10.49 | 12.47 | - | 6.08 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.54 | 0.57 | 0.53 | 0.49 |
| Bonus component in equity capital (%) | - | - | - | - | - |