Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | 0.01 | 0.17 | 0.18 |
| Adjusted cash EPS (Rs) | - | - | 0.01 | 0.17 | 0.18 |
| Reported EPS (Rs) | - | - | 0.01 | 0.17 | 0.18 |
| Reported cash EPS (Rs) | - | - | 0.01 | 0.17 | 0.18 |
| Dividend per share | - | - | - | 0.10 | - |
| Operating profit per share (Rs) | -0.27 | -0.29 | -0.31 | -0.20 | 0.05 |
| Book value (excl rev res) per share EPS (Rs) | 5.96 | 5.96 | 5.96 | 5.94 | 5.87 |
| Book value (incl rev res) per share EPS (Rs) | 5.96 | 5.96 | 5.96 | 5.94 | 5.87 |
| Net operating income per share EPS (Rs) | 1.14 | 0.96 | 12.60 | 11.78 | 11.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -23.96 | -30.99 | -2.48 | -1.72 | 0.51 |
| Gross profit margin (%) | -24.00 | -31.09 | -2.50 | -1.73 | 0.51 |
| Net profit margin (%) | 0.01 | 0.15 | 0.11 | 1.46 | 1.63 |
| Adjusted cash margin (%) | 0.04 | 0.19 | 0.12 | 1.42 | 1.60 |
| Adjusted return on net worth (%) | - | 0.02 | 0.24 | 2.89 | 3.07 |
| Reported return on net worth (%) | - | 0.02 | 0.24 | 2.89 | 3.07 |
| Return on long term funds (%) | - | 0.01 | 0.35 | 4.20 | 4.58 |
| 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 | 0.19 | 0.16 | 2.12 | 1.99 | 2.36 |
| Liquidity ratios | |||||
| Current ratio | 15.35 | 9.34 | 1.51 | 3.06 | 2.85 |
| Current ratio (inc. st loans) | 15.35 | 9.34 | 1.51 | 3.06 | 2.85 |
| Quick ratio | 9.27 | 8.16 | 1.48 | 2.99 | 2.84 |
| Inventory turnover ratio | 0.19 | 0.16 | 2.12 | 1.98 | 519.87 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 8.23 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 7.90 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 269.39 | 182.12 | 103.09 | 102.38 | 67.45 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |