Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | - | - | -0.64 | - |
Adjusted cash EPS (Rs) | - | - | - | -0.64 | - |
Reported EPS (Rs) | - | - | - | -0.64 | - |
Reported cash EPS (Rs) | - | - | - | -0.64 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | - | - | -0.64 | - |
Book value (excl rev res) per share EPS (Rs) | 0.44 | 0.44 | 0.44 | 0.44 | 1.09 |
Book value (incl rev res) per share EPS (Rs) | 0.44 | 0.44 | 0.44 | 0.44 | 1.09 |
Net operating income per share EPS (Rs) | 0.17 | 0.19 | 0.23 | 0.17 | 0.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.98 | -1.32 | -1.38 | -371.81 | -19.39 |
Gross profit margin (%) | -0.98 | -1.32 | -1.38 | -371.81 | -19.39 |
Net profit margin (%) | -0.16 | 0.06 | 0.09 | -371.56 | 1.04 |
Adjusted cash margin (%) | -0.16 | 0.06 | 0.09 | -370.48 | 0.86 |
Adjusted return on net worth (%) | -0.06 | 0.02 | 0.04 | -143.83 | 0.02 |
Reported return on net worth (%) | -0.06 | 0.02 | 0.04 | -143.83 | 0.02 |
Return on long term funds (%) | -0.04 | 0.04 | 0.06 | -121.85 | 0.02 |
Leverage ratios | |||||
Long term debt / Equity | 0.18 | 0.18 | 0.18 | 0.18 | 0.07 |
Total debt/equity | 0.18 | 0.18 | 0.18 | 0.18 | 0.07 |
Owners fund as % of total source | 84.72 | 84.73 | 84.73 | 84.72 | 93.32 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 2.82 | 2.78 | 2.70 | 2.53 | 8.88 |
Current ratio (inc. st loans) | 2.82 | 2.78 | 2.70 | 2.53 | 8.88 |
Quick ratio | 2.82 | 2.78 | 2.70 | 2.53 | 8.88 |
Inventory turnover ratio | - | - | - | - | - |
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 | - | 649.24 | 368.03 | - | 313.54 |
Financial charges coverage ratio | -5.46 | 4.28 | 6.14 | -9,447.87 | 5.15 |
Fin. charges cov.ratio (post tax) | -5.46 | 3.40 | 4.64 | -9,447.87 | 5.15 |
Component ratios | |||||
Material cost component (% earnings) | 96.51 | 97.46 | 98.86 | 93.65 | 97.02 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.26 | 0.26 | 0.25 | 0.61 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |