Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.08 | -0.09 | 0.03 | 0.12 | 0.11 |
Adjusted cash EPS (Rs) | -0.05 | - | 0.13 | 0.21 | 0.16 |
Reported EPS (Rs) | -0.08 | -0.09 | 0.03 | 0.12 | 0.11 |
Reported cash EPS (Rs) | -0.05 | - | 0.13 | 0.21 | 0.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.05 | -0.01 | 0.11 | 0.27 | 0.22 |
Book value (excl rev res) per share EPS (Rs) | 6.07 | 6.15 | 6.24 | 6.20 | 6.08 |
Book value (incl rev res) per share EPS (Rs) | 6.07 | 6.15 | 6.24 | 6.20 | 6.08 |
Net operating income per share EPS (Rs) | 0.54 | 6.00 | 3.55 | 14.39 | 12.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -10.47 | -0.28 | 3.23 | 1.89 | 1.79 |
Gross profit margin (%) | -14.50 | -1.84 | 0.35 | 1.28 | 1.32 |
Net profit margin (%) | -14.68 | -1.51 | 1.05 | 0.88 | 0.88 |
Adjusted cash margin (%) | -10.64 | 0.04 | 3.92 | 1.48 | 1.35 |
Adjusted return on net worth (%) | -1.32 | -1.47 | 0.59 | 2.05 | 1.81 |
Reported return on net worth (%) | -1.32 | -1.47 | 0.59 | 2.05 | 1.81 |
Return on long term funds (%) | -1.28 | -1.76 | 0.20 | 2.93 | 2.66 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 98.13 | 98.16 | 98.18 | 98.17 | 98.13 |
Fixed assets turnover ratio | 0.08 | 0.95 | 0.56 | 2.30 | 2.05 |
Liquidity ratios | |||||
Current ratio | 1.41 | 1.40 | 1.75 | 1.59 | 2.67 |
Current ratio (inc. st loans) | 1.41 | 1.40 | 1.75 | 1.59 | 2.67 |
Quick ratio | 1.39 | 1.38 | 1.71 | 1.55 | 2.62 |
Inventory turnover ratio | 1.92 | 20.97 | 12.41 | 50.30 | 79.30 |
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 | - | 38.96 | 0.82 | 0.53 | 0.68 |
Financial charges coverage ratio | - | -790.10 | 52.22 | 1,100.68 | 253.38 |
Fin. charges cov.ratio (post tax) | - | 138.13 | 64.40 | 867.37 | 192.11 |
Component ratios | |||||
Material cost component (% earnings) | 86.32 | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.05 | 0.09 | 0.17 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |