Results
Statement
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| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | 0.01 | - | 0.01 | 0.01 |
| Adjusted cash EPS (Rs) | - | 0.01 | 0.01 | 0.01 | 0.01 |
| Reported EPS (Rs) | - | 0.01 | - | 0.01 | 0.01 |
| Reported cash EPS (Rs) | - | 0.01 | 0.01 | 0.01 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.07 | 0.01 | 0.01 | - | 0.02 |
| Book value (excl rev res) per share EPS (Rs) | 1.62 | 1.61 | 1.61 | 0.55 | 0.54 |
| Book value (incl rev res) per share EPS (Rs) | 1.62 | 1.61 | 1.61 | 0.55 | 0.54 |
| Net operating income per share EPS (Rs) | - | 0.14 | 0.19 | 0.21 | 0.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | 4.04 | 3.94 | -1.75 | 11.10 |
| Gross profit margin (%) | - | 3.83 | 3.66 | -2.20 | 10.28 |
| Net profit margin (%) | - | 3.76 | 2.45 | 3.99 | 3.40 |
| Adjusted cash margin (%) | 3.09 | 3.95 | 2.72 | 4.11 | 4.21 |
| Adjusted return on net worth (%) | 0.15 | 0.33 | 0.29 | 1.57 | 1.38 |
| Reported return on net worth (%) | 0.15 | 0.33 | 0.29 | 1.57 | 1.38 |
| Return on long term funds (%) | 0.15 | 0.24 | 0.27 | 2.26 | 4.17 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.43 | 0.55 | 0.61 | - | - |
| Total debt/equity | 0.44 | 0.55 | 0.61 | 0.01 | - |
| Owners fund as % of total source | 69.35 | 64.10 | 62.01 | 99.25 | 100.00 |
| Fixed assets turnover ratio | - | 0.05 | 0.12 | 0.39 | 0.40 |
| Liquidity ratios | |||||
| Current ratio | 51.71 | 69.25 | 114.60 | 0.99 | 0.98 |
| Current ratio (inc. st loans) | 40.90 | 52.38 | 80.54 | 0.98 | 0.98 |
| Quick ratio | 51.70 | 69.23 | 114.56 | 0.99 | 0.97 |
| Inventory turnover ratio | - | 0.05 | - | - | - |
| 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 277.91 | 158.81 | 185.50 | 0.42 | - |
| Financial charges coverage ratio | 11.77 | 35.54 | 109.83 | 1,204.35 | 2.12 |
| Fin. charges cov.ratio (post tax) | 9.17 | 31.96 | 76.94 | 865.48 | 1.81 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.91 | 0.43 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.21 | 0.21 | 0.36 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |