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 (%) | - | - | - | - | - |