Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | -0.03 | -2.09 | 0.27 | -3.35 |
Adjusted cash EPS (Rs) | 0.02 | - | -2.05 | 0.30 | -3.32 |
Reported EPS (Rs) | - | -3.61 | -2.09 | 0.27 | -3.35 |
Reported cash EPS (Rs) | 0.02 | -3.58 | -2.05 | 0.30 | -3.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.04 | -0.04 | -2.99 | -12.55 | -4.98 |
Book value (excl rev res) per share EPS (Rs) | 0.04 | 0.05 | 5.99 | 8.08 | 7.80 |
Book value (incl rev res) per share EPS (Rs) | 0.04 | 0.05 | 5.99 | 8.08 | 7.80 |
Net operating income per share EPS (Rs) | - | - | -2.34 | -11.81 | -4.75 |
Free reserves per share EPS (Rs) | - | - | -5.67 | -3.58 | -3.86 |
Profitability ratios | |||||
Operating margin (%) | - | - | 127.90 | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | 64.72 | - |
Adjusted cash margin (%) | 35.74 | 5.27 | - | 71.49 | - |
Adjusted return on net worth (%) | -10.10 | -56.87 | -34.91 | 3.46 | -42.97 |
Reported return on net worth (%) | -10.10 | -6,828.17 | -34.91 | 3.46 | -42.97 |
Return on long term funds (%) | -10.10 | -56.87 | -20.89 | -1.11 | -25.41 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 1.42 | 2.82 | 1.52 |
Total debt/equity | 4.86 | 4.74 | 1.42 | 2.82 | 1.52 |
Owners fund as % of total source | 17.07 | 17.41 | 41.25 | 26.19 | 39.67 |
Fixed assets turnover ratio | - | - | -0.10 | -0.46 | -0.26 |
Liquidity ratios | |||||
Current ratio | 0.75 | 0.57 | 62.76 | 79.64 | 7.15 |
Current ratio (inc. st loans) | 0.11 | 0.09 | 62.76 | 79.64 | 7.15 |
Quick ratio | 0.75 | 0.57 | 34.85 | 41.70 | 1.80 |
Inventory turnover ratio | - | - | -1.75 | -1.16 | -0.43 |
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 | 9.21 | 94.45 | - | 73.63 | - |
Financial charges coverage ratio | - | - | - | -0.34 | -10.04 |
Fin. charges cov.ratio (post tax) | - | - | - | 1.34 | -5.72 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.90 | 0.92 | 0.09 | 0.06 | 0.20 |
Bonus component in equity capital (%) | - | - | - | - | - |