Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.15 | -0.57 | -0.07 | - | -0.27 |
Adjusted cash EPS (Rs) | 0.26 | -0.29 | 0.25 | 0.35 | 0.07 |
Reported EPS (Rs) | 0.15 | -0.57 | -0.07 | - | 0.17 |
Reported cash EPS (Rs) | 0.26 | -0.29 | 0.25 | 0.35 | 0.52 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.45 | -0.22 | 0.17 | 0.18 | -0.33 |
Book value (excl rev res) per share EPS (Rs) | 19.76 | 19.61 | 20.19 | 20.26 | 20.27 |
Book value (incl rev res) per share EPS (Rs) | 19.76 | 19.61 | 20.19 | 20.26 | 20.27 |
Net operating income per share EPS (Rs) | 3.22 | 2.76 | 2.75 | 2.58 | 2.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.16 | -8.15 | 6.48 | 7.24 | -16.17 |
Gross profit margin (%) | 10.69 | -18.50 | -5.17 | -6.45 | -33.11 |
Net profit margin (%) | 4.67 | -20.94 | -2.57 | -0.12 | 8.51 |
Adjusted cash margin (%) | 7.16 | -8.31 | 7.66 | 12.00 | 2.48 |
Adjusted return on net worth (%) | 0.76 | -2.95 | -0.35 | -0.01 | -1.37 |
Reported return on net worth (%) | 0.76 | -2.95 | -0.35 | -0.01 | 0.87 |
Return on long term funds (%) | 3.81 | 1.22 | 1.74 | 0.82 | 0.90 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total debt/equity | 0.19 | 0.18 | 0.16 | 0.09 | 0.11 |
Owners fund as % of total source | 81.50 | 82.33 | 83.76 | 88.96 | 89.60 |
Fixed assets turnover ratio | 0.13 | 0.11 | 0.11 | 0.11 | 0.09 |
Liquidity ratios | |||||
Current ratio | 4.26 | 3.37 | 3.65 | 3.74 | 3.89 |
Current ratio (inc. st loans) | 1.79 | 1.78 | 1.95 | 2.35 | 2.44 |
Quick ratio | 1.36 | 1.25 | 1.34 | 1.44 | 1.45 |
Inventory turnover ratio | 0.13 | 0.11 | 0.17 | 0.18 | 0.15 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 14.56 | - | 13.00 | 5.28 | 23.00 |
Financial charges coverage ratio | 1.40 | 0.74 | 1.32 | 1.26 | 1.33 |
Fin. charges cov.ratio (post tax) | 1.41 | 0.58 | 1.48 | 1.84 | 2.30 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.18 | 0.17 | 0.14 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.19 | 0.15 | 0.19 | 0.20 |
Bonus component in equity capital (%) | - | - | - | - | - |