Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.02 | - | - | -0.03 | -0.02 |
| Adjusted cash EPS (Rs) | -0.02 | - | - | -0.03 | -0.02 |
| Reported EPS (Rs) | -0.02 | - | - | -0.03 | -0.02 |
| Reported cash EPS (Rs) | -0.02 | - | - | -0.03 | -0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.02 | - | - | -0.03 | -0.02 |
| Book value (excl rev res) per share EPS (Rs) | 0.25 | 0.28 | 0.28 | 0.28 | 0.32 |
| Book value (incl rev res) per share EPS (Rs) | 0.25 | 0.28 | 0.28 | 0.28 | 0.32 |
| Net operating income per share EPS (Rs) | 0.06 | 0.08 | 0.06 | 0.05 | 0.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -41.83 | 0.76 | -4.67 | -59.56 | -69.41 |
| Gross profit margin (%) | -41.83 | 0.76 | -4.67 | -59.56 | -69.41 |
| Net profit margin (%) | -41.83 | 0.76 | -4.67 | -59.56 | -69.41 |
| Adjusted cash margin (%) | -41.83 | 0.76 | -4.67 | -59.56 | -69.41 |
| Adjusted return on net worth (%) | -11.31 | 0.22 | -1.03 | -12.24 | -6.55 |
| Reported return on net worth (%) | -11.31 | 0.22 | -1.03 | -12.24 | -6.55 |
| Return on long term funds (%) | -4.55 | 0.09 | -1.03 | -12.24 | -6.55 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.48 | 1.26 | - | - | - |
| Total debt/equity | 1.48 | 1.26 | - | - | - |
| Owners fund as % of total source | 40.28 | 44.30 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 8.03 | 8.78 | 1.65 | 1.66 | 1.77 |
| Current ratio (inc. st loans) | 8.03 | 8.78 | 1.65 | 1.66 | 1.77 |
| Quick ratio | 0.44 | 0.48 | 0.08 | 0.08 | 0.13 |
| Inventory turnover ratio | 0.10 | 0.12 | 0.09 | 0.08 | 0.04 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 557.80 | - | - | - |
| 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 | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |