Results
Statement
More
| Mar ' 24 | Mar ' 18 | Mar ' 14 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | 0.10 | 0.39 | ||
| Adjusted cash EPS (Rs) | 0.04 | 0.28 | 0.49 | ||
| Reported EPS (Rs) | -0.01 | 0.10 | 0.39 | ||
| Reported cash EPS (Rs) | 0.04 | 0.28 | 0.49 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 0.05 | 0.31 | 0.71 | ||
| Book value (excl rev res) per share EPS (Rs) | 0.07 | 10.76 | 10.47 | ||
| Book value (incl rev res) per share EPS (Rs) | 0.07 | 10.76 | 10.47 | ||
| Net operating income per share EPS (Rs) | 2.15 | 9.27 | 17.37 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 2.54 | 3.44 | 4.10 | ||
| Gross profit margin (%) | -0.15 | 1.57 | 3.54 | ||
| Net profit margin (%) | -0.60 | 1.16 | 2.29 | ||
| Adjusted cash margin (%) | 2.10 | 3.04 | 2.85 | ||
| Adjusted return on net worth (%) | -16.66 | 1.00 | 3.80 | ||
| Reported return on net worth (%) | -16.66 | 1.00 | 3.80 | ||
| Return on long term funds (%) | -0.45 | 1.35 | 5.87 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 8.59 | - | - | ||
| Total debt/equity | 8.59 | - | - | ||
| Owners fund as % of total source | 10.43 | 100.00 | 99.65 | ||
| Fixed assets turnover ratio | 2.87 | - | 3.30 | ||
| Liquidity ratios | |||||
| Current ratio | 0.88 | 9.65 | 40.52 | ||
| Current ratio (inc. st loans) | 0.88 | 9.65 | 34.92 | ||
| Quick ratio | 0.88 | 9.65 | 40.52 | ||
| Inventory turnover ratio | 2.90 | 0.86 | - | ||
| 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 | 100.00 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 14.70 | - | 0.07 | ||
| Financial charges coverage ratio | - | - | 1,229.19 | ||
| Fin. charges cov.ratio (post tax) | - | - | 855.30 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 94.65 | 94.95 | - | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.50 | 0.17 | 0.15 | ||
| Bonus component in equity capital (%) | - | - | - | ||