Results
Statement
More
Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Sep ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -78.42 | -30.66 | -1.15 | -24.17 | -39.99 |
Adjusted cash EPS (Rs) | -78.01 | -30.13 | -0.44 | -23.89 | -38.88 |
Reported EPS (Rs) | -78.42 | -30.66 | -1.15 | -24.17 | -39.99 |
Reported cash EPS (Rs) | -78.01 | -30.13 | -0.44 | -23.89 | -38.88 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -16.65 | -0.17 | -0.58 | -0.09 | -10.74 |
Book value (excl rev res) per share EPS (Rs) | -41.14 | 37.28 | 53.95 | 55.15 | 79.32 |
Book value (incl rev res) per share EPS (Rs) | -41.14 | 37.28 | 53.95 | 55.15 | 79.32 |
Net operating income per share EPS (Rs) | - | - | 0.44 | 0.40 | 668.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -131.76 | -24.48 | -1.60 |
Gross profit margin (%) | - | - | -291.20 | -93.12 | -1.77 |
Net profit margin (%) | - | - | -261.52 | -4,812.76 | -5.94 |
Adjusted cash margin (%) | -1,300.65 | -98.67 | -75.08 | -4,757.71 | -5.77 |
Adjusted return on net worth (%) | - | -82.24 | -2.13 | -43.82 | -50.40 |
Reported return on net worth (%) | - | -82.24 | -2.13 | -43.82 | -50.40 |
Return on long term funds (%) | - | 80.03 | -2.08 | -0.49 | -9.77 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 13.94 | - | - | - |
Owners fund as % of total source | -7.63 | 6.69 | 100.00 | 99.99 | 99.98 |
Fixed assets turnover ratio | - | - | 0.01 | 0.01 | 5.45 |
Liquidity ratios | |||||
Current ratio | 45.75 | 49.69 | 1.09 | 1.09 | 1.16 |
Current ratio (inc. st loans) | 0.90 | 1.04 | 1.09 | 1.09 | 1.16 |
Quick ratio | 45.75 | 49.69 | 1.08 | 1.08 | 1.14 |
Inventory turnover ratio | - | - | 0.11 | 0.09 | 157.91 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.15 | 0.50 | -15.22 | - | -0.20 |
Fin. charges cov.ratio (post tax) | -0.15 | 0.50 | -15.22 | -0.01 | -0.19 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 93.21 | 35.52 | 97.65 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 96.53 |
Import comp. in raw mat. consumed | - | - | - | - | 93.93 |
Long term assets / total Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Bonus component in equity capital (%) | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |