Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.02 | -5.12 | 0.01 | 0.02 | 0.02 |
Adjusted cash EPS (Rs) | -0.02 | -5.12 | 0.01 | 0.02 | 0.02 |
Reported EPS (Rs) | -0.02 | -5.12 | 0.01 | 0.02 | 0.02 |
Reported cash EPS (Rs) | -0.02 | -5.12 | 0.01 | 0.02 | 0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | -5.13 | 0.01 | 0.03 | 0.03 |
Book value (excl rev res) per share EPS (Rs) | -0.10 | -0.08 | 5.00 | 10.04 | 6.69 |
Book value (incl rev res) per share EPS (Rs) | -0.10 | -0.08 | 5.00 | 10.04 | 6.69 |
Net operating income per share EPS (Rs) | 0.11 | 2.01 | 2.35 | 4.68 | 4.47 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -26.55 | -254.90 | 0.34 | 0.75 | 0.70 |
Gross profit margin (%) | -26.55 | -254.90 | 0.34 | 0.75 | 0.70 |
Net profit margin (%) | -23.96 | -254.47 | 0.49 | 0.63 | 0.48 |
Adjusted cash margin (%) | -23.35 | -253.39 | 0.49 | 0.63 | 0.48 |
Adjusted return on net worth (%) | - | - | 0.23 | 0.29 | 0.32 |
Reported return on net worth (%) | - | - | 0.23 | 0.29 | 0.32 |
Return on long term funds (%) | -458.88 | - | 0.33 | 0.42 | 0.13 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | - | 2.40 |
Total debt/equity | - | - | 0.01 | - | 2.40 |
Owners fund as % of total source | -1,814.93 | - | 99.36 | 100.00 | 29.40 |
Fixed assets turnover ratio | - | - | - | - | 0.19 |
Liquidity ratios | |||||
Current ratio | 1.02 | 0.88 | 1.56 | 3.07 | 1.86 |
Current ratio (inc. st loans) | 1.02 | 0.88 | 1.56 | 3.07 | 1.86 |
Quick ratio | 1.02 | 0.88 | 1.56 | 3.07 | 1.67 |
Inventory turnover ratio | - | - | - | - | 2.09 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 2.73 | - | 740.02 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 74.18 | 108.03 | 90.50 | 88.99 | 95.13 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.78 | 0.88 | 0.37 |
Bonus component in equity capital (%) | - | - | - | - | - |