Results
Statement
More
Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -12.21 | -0.63 | 0.32 | 0.05 | 0.07 |
Adjusted cash EPS (Rs) | -8.67 | -0.57 | 0.41 | 0.11 | 0.12 |
Reported EPS (Rs) | -12.21 | -0.63 | 0.32 | 0.05 | 0.07 |
Reported cash EPS (Rs) | -8.67 | -0.57 | 0.41 | 0.11 | 0.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -9.01 | -1.23 | -0.15 | -0.91 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 0.36 | 12.66 | 14.29 | 13.97 | 13.91 |
Book value (incl rev res) per share EPS (Rs) | 0.36 | 12.66 | 14.29 | 13.97 | 13.91 |
Net operating income per share EPS (Rs) | 60.13 | 10.42 | 8.38 | 9.04 | 9.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -14.99 | -11.80 | -1.89 | -10.09 | -0.20 |
Gross profit margin (%) | -20.87 | -12.35 | -2.99 | -10.71 | -0.74 |
Net profit margin (%) | -20.30 | -6.10 | 3.84 | 0.64 | 0.72 |
Adjusted cash margin (%) | -14.34 | -5.29 | 4.48 | 1.13 | 1.26 |
Adjusted return on net worth (%) | -3,372.58 | -5.02 | 2.25 | 0.41 | 0.51 |
Reported return on net worth (%) | -3,372.58 | -5.02 | 2.25 | 0.41 | 0.51 |
Return on long term funds (%) | -853.90 | -5.46 | 4.26 | 0.56 | 0.82 |
Leverage ratios | |||||
Long term debt / Equity | 2.96 | 0.08 | 0.01 | 0.01 | 0.16 |
Total debt/equity | 2.97 | 0.08 | 0.01 | 0.01 | 0.16 |
Owners fund as % of total source | 25.21 | 92.51 | 98.72 | 98.45 | 85.70 |
Fixed assets turnover ratio | 7.95 | 0.74 | 0.58 | 0.59 | 0.57 |
Liquidity ratios | |||||
Current ratio | 1.01 | 4.05 | 2.25 | 2.38 | 2.23 |
Current ratio (inc. st loans) | 1.01 | 4.05 | 2.25 | 2.34 | 2.21 |
Quick ratio | 1.01 | 1.42 | 0.96 | 0.66 | 0.78 |
Inventory turnover ratio | 10,826.82 | 1.47 | 1.15 | 1.22 | 1.09 |
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 | - | - | 0.44 | 1.92 | 18.56 |
Financial charges coverage ratio | -1,369.25 | -97.28 | 130.62 | 130.48 | 6.26 |
Fin. charges cov.ratio (post tax) | -1,361.56 | -80.66 | 77.38 | 110.55 | 5.18 |
Component ratios | |||||
Material cost component (% earnings) | 111.85 | 98.94 | 84.23 | 100.16 | 92.19 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.12 | 0.20 | 0.20 | 0.19 |
Bonus component in equity capital (%) | - | - | - | - | - |