Results
Statement
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Mar ' 18 | Mar ' 14 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.10 | 0.39 | |||
Adjusted cash EPS (Rs) | 0.28 | 0.49 | |||
Reported EPS (Rs) | 0.10 | 0.39 | |||
Reported cash EPS (Rs) | 0.28 | 0.49 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 0.31 | 0.71 | |||
Book value (excl rev res) per share EPS (Rs) | 10.76 | 10.47 | |||
Book value (incl rev res) per share EPS (Rs) | 10.76 | 10.47 | |||
Net operating income per share EPS (Rs) | 9.27 | 17.37 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 3.44 | 4.10 | |||
Gross profit margin (%) | 1.57 | 3.54 | |||
Net profit margin (%) | 1.16 | 2.29 | |||
Adjusted cash margin (%) | 3.04 | 2.85 | |||
Adjusted return on net worth (%) | 1.00 | 3.80 | |||
Reported return on net worth (%) | 1.00 | 3.80 | |||
Return on long term funds (%) | 1.35 | 5.87 | |||
Leverage ratios | |||||
Long term debt / Equity | - | - | |||
Total debt/equity | - | - | |||
Owners fund as % of total source | 100.00 | 99.65 | |||
Fixed assets turnover ratio | - | 3.30 | |||
Liquidity ratios | |||||
Current ratio | 9.65 | 40.52 | |||
Current ratio (inc. st loans) | 9.65 | 34.92 | |||
Quick ratio | 9.65 | 40.52 | |||
Inventory turnover ratio | 0.86 | - | |||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | |||
Dividend payout ratio (cash profit) | - | - | |||
Earning retention ratio | 100.00 | 100.00 | |||
Cash earnings retention ratio | 100.00 | 100.00 | |||
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.07 | |||
Financial charges coverage ratio | - | 1,229.19 | |||
Fin. charges cov.ratio (post tax) | - | 855.30 | |||
Component ratios | |||||
Material cost component (% earnings) | 94.95 | - | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.17 | 0.15 | |||
Bonus component in equity capital (%) | - | - |