Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.76 | -1.73 | -0.01 | -0.08 | 0.23 |
Adjusted cash EPS (Rs) | -0.59 | -1.70 | 0.01 | -0.04 | 0.33 |
Reported EPS (Rs) | -0.76 | -1.73 | -0.01 | -0.08 | 0.23 |
Reported cash EPS (Rs) | -0.59 | -1.70 | 0.01 | -0.04 | 0.33 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.59 | -1.70 | - | -0.03 | 0.79 |
Book value (excl rev res) per share EPS (Rs) | -1.38 | -0.62 | 1.11 | 1.12 | 4.20 |
Book value (incl rev res) per share EPS (Rs) | -1.38 | -0.62 | 1.11 | 1.12 | 4.20 |
Net operating income per share EPS (Rs) | 0.06 | 0.07 | 0.04 | 1.10 | 11.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -970.71 | -2,376.11 | -3.95 | -2.74 | 6.96 |
Gross profit margin (%) | -1,252.73 | -2,416.40 | -45.61 | -6.10 | 6.08 |
Net profit margin (%) | -1,252.20 | -2,416.21 | -27.13 | -7.50 | 2.03 |
Adjusted cash margin (%) | -964.99 | -2,371.56 | 14.48 | -4.13 | 2.91 |
Adjusted return on net worth (%) | - | - | -1.10 | -7.36 | 5.54 |
Reported return on net worth (%) | - | - | -1.10 | -7.36 | 5.54 |
Return on long term funds (%) | - | - | -1.84 | -5.95 | 16.72 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.75 | 0.73 | 0.54 |
Owners fund as % of total source | - | -332.55 | 57.13 | 57.56 | 64.59 |
Fixed assets turnover ratio | -0.31 | 0.06 | 0.02 | 0.57 | 2.53 |
Liquidity ratios | |||||
Current ratio | 0.10 | 1.11 | 9.16 | 8.47 | 2.20 |
Current ratio (inc. st loans) | 0.03 | 0.08 | 1.17 | 1.17 | 1.14 |
Quick ratio | 0.03 | 1.08 | 9.15 | 8.47 | 2.16 |
Inventory turnover ratio | 9.06 | 21.01 | 34.99 | 20,972.94 | 69.88 |
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 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 127.51 | - | 6.92 |
Financial charges coverage ratio | - | - | -3.48 | -0.49 | 2.36 |
Fin. charges cov.ratio (post tax) | - | - | 14.45 | 0.23 | 1.97 |
Component ratios | |||||
Material cost component (% earnings) | 82.73 | 87.03 | 55.93 | 46.04 | 69.62 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.58 | 0.09 | 0.10 | 0.08 |
Bonus component in equity capital (%) | - | 3.49 | 3.49 | 3.49 | 12.22 |