Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.06 | 0.03 | -0.20 | -0.03 | 0.01 |
Adjusted cash EPS (Rs) | - | 0.12 | -0.08 | 0.01 | 0.06 |
Reported EPS (Rs) | -0.06 | 0.03 | -0.20 | -0.03 | 0.01 |
Reported cash EPS (Rs) | - | 0.12 | -0.08 | 0.01 | 0.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.04 | -0.20 | -0.10 | -0.03 | -0.18 |
Book value (excl rev res) per share EPS (Rs) | -2.28 | -2.21 | -2.25 | -2.04 | -2.01 |
Book value (incl rev res) per share EPS (Rs) | -2.28 | -2.21 | -2.25 | -2.04 | -2.01 |
Net operating income per share EPS (Rs) | 0.15 | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -27.21 | - | - | - | - |
Gross profit margin (%) | -73.33 | - | - | - | - |
Net profit margin (%) | -44.53 | - | - | - | - |
Adjusted cash margin (%) | 1.22 | 38.59 | -457.80 | 19.58 | 25.63 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | 6.96 | -61.81 | -8.22 | 3.62 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | -435.93 | -687.80 | -478.91 | -449.54 |
Fixed assets turnover ratio | 0.90 | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.61 | 0.94 | 0.41 | 0.37 | 0.33 |
Current ratio (inc. st loans) | 0.61 | 0.94 | 0.41 | 0.37 | 0.33 |
Quick ratio | 0.61 | 0.94 | 0.41 | 0.37 | 0.33 |
Inventory turnover ratio | - | - | - | - | - |
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 | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 4.75 | - | 47.25 | 5.26 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
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 | 0.31 | 0.69 | 0.74 | 0.80 | 0.82 |
Bonus component in equity capital (%) | - | - | - | - | - |