Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | - | - | - | - |
Adjusted cash EPS (Rs) | - | - | - | - | - |
Reported EPS (Rs) | - | - | - | - | - |
Reported cash EPS (Rs) | - | - | - | - | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | - | - | - | - |
Book value (excl rev res) per share EPS (Rs) | 10.02 | 10.02 | 10.02 | 10.02 | 19.81 |
Book value (incl rev res) per share EPS (Rs) | 10.02 | 10.02 | 10.02 | 10.02 | 19.81 |
Net operating income per share EPS (Rs) | 0.68 | 1.56 | 1.14 | 1.17 | 0.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.25 | 0.24 | 0.25 | 0.29 | -0.02 |
Gross profit margin (%) | 0.25 | 0.24 | 0.13 | 0.26 | -0.15 |
Net profit margin (%) | 0.19 | 0.18 | 0.10 | 0.12 | -0.10 |
Adjusted cash margin (%) | 0.19 | 0.18 | 0.22 | 0.15 | 0.02 |
Adjusted return on net worth (%) | 0.01 | 0.02 | 0.01 | 0.01 | - |
Reported return on net worth (%) | 0.01 | 0.02 | 0.01 | 0.01 | - |
Return on long term funds (%) | 0.01 | 0.03 | 0.01 | 0.03 | - |
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 | - | - | - | 0.11 | 0.06 |
Liquidity ratios | |||||
Current ratio | 209.58 | 212.40 | 4.76 | 7.50 | 26.66 |
Current ratio (inc. st loans) | 209.58 | 212.40 | 4.76 | 7.50 | 26.66 |
Quick ratio | 209.11 | 211.92 | 4.75 | 7.49 | 26.60 |
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 | - |
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 | 15.80 | 23.34 | 32.84 | - | - |
Fin. charges cov.ratio (post tax) | 13.00 | 19.08 | 29.78 | - | - |
Component ratios | |||||
Material cost component (% earnings) | 98.92 | 98.90 | 98.08 | 98.48 | 97.46 |
Selling cost Component | - | 0.04 | 0.04 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | 49.49 | 49.49 | 49.49 | - |