Results
Statement
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| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.36 | -4.21 | -5.91 | -2.69 | -2.04 |
| Adjusted cash EPS (Rs) | -5.83 | -3.66 | -5.30 | -2.29 | -1.71 |
| Reported EPS (Rs) | -6.36 | -2.68 | -5.91 | -2.69 | -2.04 |
| Reported cash EPS (Rs) | -5.83 | -2.13 | -5.30 | -2.29 | -1.71 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.34 | -0.88 | -0.65 | -0.42 | -0.88 |
| Book value (excl rev res) per share EPS (Rs) | -1.09 | 5.28 | 7.97 | 18.54 | 16.51 |
| Book value (incl rev res) per share EPS (Rs) | -1.09 | 5.28 | 7.97 | 18.54 | 21.66 |
| Net operating income per share EPS (Rs) | 1.46 | 1.03 | 3.41 | 0.19 | 0.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -91.72 | -85.95 | -19.24 | -213.02 | -281.40 |
| Gross profit margin (%) | -127.73 | -139.90 | -37.22 | -410.93 | -386.62 |
| Net profit margin (%) | -435.54 | -261.20 | -173.43 | -1,348.44 | -447.50 |
| Adjusted cash margin (%) | -397.78 | -347.79 | -151.50 | -893.34 | -375.11 |
| Adjusted return on net worth (%) | - | -79.73 | -74.14 | -14.50 | -12.34 |
| Reported return on net worth (%) | - | -50.78 | -74.14 | -14.50 | -12.34 |
| Return on long term funds (%) | -9.64 | -4.49 | -3.40 | -2.02 | -5.43 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 4.94 | 3.35 | 1.03 | 0.19 |
| Total debt/equity | - | 5.41 | 3.66 | 1.35 | 0.52 |
| Owners fund as % of total source | -5.63 | 15.60 | 21.46 | 42.64 | 65.52 |
| Fixed assets turnover ratio | 0.05 | 0.02 | 0.08 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.27 | 0.53 | 0.67 | 0.69 | 0.94 |
| Current ratio (inc. st loans) | 0.27 | 0.39 | 0.47 | 0.29 | 0.38 |
| Quick ratio | 0.12 | 0.23 | 0.28 | 0.25 | 0.36 |
| Inventory turnover ratio | 0.33 | 0.32 | 0.86 | 0.05 | 0.09 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.29 | -0.25 | -0.11 | -0.15 | -0.69 |
| Fin. charges cov.ratio (post tax) | -0.30 | 0.35 | -0.08 | 0.02 | -0.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.15 | 17.75 | 42.08 | - | 51.42 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.83 | 0.84 | 0.84 | 0.88 | 0.82 |
| Bonus component in equity capital (%) | - | - | - | - | 1.79 |