Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.26 | -0.38 | -5.54 | -26.91 | -74.25 |
Adjusted cash EPS (Rs) | 0.78 | 0.45 | -3.93 | 0.37 | -35.01 |
Reported EPS (Rs) | -3.27 | -0.38 | -26.01 | -106.52 | -74.23 |
Reported cash EPS (Rs) | -2.75 | 0.44 | -24.40 | -79.24 | -34.99 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.96 | 0.65 | -6.78 | -4.14 | -43.10 |
Book value (excl rev res) per share EPS (Rs) | -150.54 | -145.22 | -144.84 | -19.57 | 86.96 |
Book value (incl rev res) per share EPS (Rs) | -150.54 | -145.22 | -144.84 | -19.57 | 86.96 |
Net operating income per share EPS (Rs) | 17.23 | 22.82 | 23.63 | 53.07 | 184.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.58 | 2.87 | -28.67 | -7.79 | -23.36 |
Gross profit margin (%) | 2.58 | -0.77 | -35.47 | -59.20 | -44.63 |
Net profit margin (%) | -18.98 | -1.69 | -110.06 | -200.71 | -40.23 |
Adjusted cash margin (%) | 4.49 | 1.95 | -16.31 | 0.66 | -17.51 |
Adjusted return on net worth (%) | - | - | - | - | -85.38 |
Reported return on net worth (%) | - | - | - | - | -85.36 |
Return on long term funds (%) | - | - | - | - | -50.47 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.52 |
Total debt/equity | - | - | - | - | 1.61 |
Owners fund as % of total source | -4,187.76 | -1,692.50 | -1,507.71 | -16.14 | 38.25 |
Fixed assets turnover ratio | 2.83 | 2.51 | 0.36 | 0.30 | 0.76 |
Liquidity ratios | |||||
Current ratio | 0.77 | 0.91 | 0.96 | 1.74 | 3.32 |
Current ratio (inc. st loans) | 0.02 | 0.03 | 0.03 | 0.30 | 0.73 |
Quick ratio | 0.77 | 0.91 | 0.95 | 1.74 | 3.32 |
Inventory turnover ratio | - | - | 481.72 | - | - |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 197.14 | 341.46 | - | 373.49 | - |
Financial charges coverage ratio | 5.84 | 11.63 | -74.75 | -0.94 | -5.61 |
Fin. charges cov.ratio (post tax) | -13.33 | 6.55 | -287.89 | -104.46 | -6.09 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 17.17 | 4.70 | 25.58 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.48 | 0.49 | 0.40 | 0.33 |
Bonus component in equity capital (%) | - | - | 17.66 | 17.66 | 17.66 |