Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.14 | -0.09 | 0.27 | -0.23 | -0.12 |
Adjusted cash EPS (Rs) | -0.13 | -0.09 | 0.27 | -0.23 | -0.12 |
Reported EPS (Rs) | -0.14 | -0.09 | 0.27 | -0.23 | -0.12 |
Reported cash EPS (Rs) | -0.13 | -0.09 | 0.27 | -0.23 | -0.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.13 | -0.09 | -0.23 | -0.23 | -0.12 |
Book value (excl rev res) per share EPS (Rs) | 9.63 | 9.78 | 9.87 | 9.59 | -0.19 |
Book value (incl rev res) per share EPS (Rs) | 9.63 | 9.78 | 9.87 | 9.59 | -0.19 |
Net operating income per share EPS (Rs) | - | 0.67 | 2.95 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -13.69 | -7.97 | - | - |
Gross profit margin (%) | - | -13.69 | -7.97 | - | - |
Net profit margin (%) | - | -13.71 | 9.45 | - | - |
Adjusted cash margin (%) | - | -13.71 | 8.03 | - | - |
Adjusted return on net worth (%) | -1.54 | -0.95 | 2.82 | -2.44 | - |
Reported return on net worth (%) | -1.54 | -0.95 | 2.82 | -2.44 | - |
Return on long term funds (%) | -1.54 | -0.95 | 2.89 | -2.36 | -26.23 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.03 | - |
Total debt/equity | - | - | - | 0.03 | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 96.59 | -41.45 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 100.86 | 738.90 | 4.24 | 839.11 | - |
Current ratio (inc. st loans) | 100.86 | 738.90 | 4.24 | 839.11 | - |
Quick ratio | 100.86 | 738.90 | 4.24 | 839.11 | - |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Cash earnings retention ratio | - | - | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -453.68 | -614.28 | 1,934.41 | -10,585.18 | -806.78 |
Fin. charges cov.ratio (post tax) | -453.68 | -614.28 | 1,889.76 | -10,585.18 | -806.78 |
Component ratios | |||||
Material cost component (% earnings) | - | 91.28 | 97.23 | - | - |
Selling cost Component | - | 0.75 | 0.30 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |