Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | 0.02 | - | 0.02 | 0.01 |
Adjusted cash EPS (Rs) | -0.01 | 0.02 | - | 0.02 | 0.01 |
Reported EPS (Rs) | -0.01 | -0.01 | -0.10 | -0.22 | 0.01 |
Reported cash EPS (Rs) | -0.01 | -0.01 | -0.10 | -0.22 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | -0.01 | -0.04 | -0.04 | -0.04 |
Book value (excl rev res) per share EPS (Rs) | 0.72 | 0.73 | 0.74 | 0.85 | 1.07 |
Book value (incl rev res) per share EPS (Rs) | 0.82 | 0.84 | 0.84 | 0.95 | 1.18 |
Net operating income per share EPS (Rs) | - | - | - | -0.21 | 1.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | 21.27 | -3.16 |
Gross profit margin (%) | - | - | - | - | -3.16 |
Net profit margin (%) | - | - | - | - | 0.55 |
Adjusted cash margin (%) | -50.20 | 78.94 | 7.72 | - | 0.55 |
Adjusted return on net worth (%) | -1.48 | 2.71 | 0.56 | 2.58 | 0.76 |
Reported return on net worth (%) | -1.48 | -1.12 | -13.90 | -26.15 | 0.76 |
Return on long term funds (%) | -1.18 | 2.71 | 0.82 | 3.41 | 0.94 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 263.50 | 1,033.64 | 1,045.40 | 23.37 | 5.12 |
Current ratio (inc. st loans) | 263.50 | 1,033.64 | 1,045.40 | 23.37 | 5.12 |
Quick ratio | 263.50 | 1,033.64 | 1,045.40 | 23.37 | 5.12 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 100.71 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | 0.07 |
Bonus component in equity capital (%) | 69.22 | 69.22 | 69.22 | 69.22 | 69.22 |