Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | - | - | - | -0.01 |
Adjusted cash EPS (Rs) | - | - | - | - | -0.01 |
Reported EPS (Rs) | - | - | - | - | -0.01 |
Reported cash EPS (Rs) | - | - | - | - | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | -0.06 | - | - | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 9.43 | 9.42 | 9.42 | 9.42 | 9.42 |
Book value (incl rev res) per share EPS (Rs) | 9.43 | 9.42 | 9.42 | 9.42 | 9.42 |
Net operating income per share EPS (Rs) | 0.99 | 0.69 | 2.14 | 0.08 | 0.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.07 | -9.11 | 0.06 | 1.27 | -5.79 |
Gross profit margin (%) | 0.07 | -9.23 | 0.02 | 0.20 | -5.79 |
Net profit margin (%) | 0.04 | 0.10 | 0.01 | 0.10 | -5.79 |
Adjusted cash margin (%) | 0.04 | 0.21 | 0.05 | 1.18 | -5.79 |
Adjusted return on net worth (%) | - | - | - | - | -0.12 |
Reported return on net worth (%) | - | - | - | - | -0.12 |
Return on long term funds (%) | - | 0.01 | - | - | -0.12 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | - | - |
Total debt/equity | 0.13 | 0.13 | 0.13 | 0.01 | 0.01 |
Owners fund as % of total source | 88.39 | 88.39 | 88.39 | 98.26 | 98.26 |
Fixed assets turnover ratio | - | - | 0.21 | 0.01 | - |
Liquidity ratios | |||||
Current ratio | 3.87 | 4.93 | 6.10 | 6,352.58 | - |
Current ratio (inc. st loans) | 2.45 | 2.76 | 3.01 | 28.77 | 28.90 |
Quick ratio | 3.86 | 4.93 | 6.10 | 6,352.58 | - |
Inventory turnover ratio | 43.66 | - | - | - | - |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2,491.86 | 752.60 | 1,008.70 | 171.62 | - |
Financial charges coverage ratio | 3.18 | 9.45 | - | - | - |
Fin. charges cov.ratio (post tax) | 3.11 | 8.00 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | 96.75 | - | 78.44 |
Selling cost Component | 0.03 | 0.09 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |