Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.01 | 0.02 | 0.10 | 0.04 |
Adjusted cash EPS (Rs) | 0.01 | 0.04 | 0.05 | 0.13 | 0.04 |
Reported EPS (Rs) | 0.01 | 0.01 | 0.02 | 0.10 | 0.04 |
Reported cash EPS (Rs) | 0.01 | 0.04 | 0.05 | 0.13 | 0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.36 | -0.06 | -0.05 | - | 0.06 |
Book value (excl rev res) per share EPS (Rs) | 10.29 | 10.28 | 10.26 | 10.23 | 10.10 |
Book value (incl rev res) per share EPS (Rs) | 10.29 | 10.28 | 10.26 | 10.23 | 10.10 |
Net operating income per share EPS (Rs) | 4.19 | 47.18 | 102.24 | 22.70 | 1.47 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -8.82 | -0.13 | -0.05 | - | 4.47 |
Gross profit margin (%) | -8.82 | -0.19 | -0.07 | -0.11 | 4.47 |
Net profit margin (%) | 0.31 | 0.03 | 0.02 | 0.46 | 2.89 |
Adjusted cash margin (%) | 0.29 | 0.08 | 0.05 | 0.57 | 2.89 |
Adjusted return on net worth (%) | 0.12 | 0.15 | 0.27 | 1.03 | 0.42 |
Reported return on net worth (%) | 0.12 | 0.15 | 0.27 | 1.03 | 0.42 |
Return on long term funds (%) | 0.23 | 0.24 | 0.50 | 1.55 | 0.65 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | - |
Total debt/equity | 0.01 | - | - | - | - |
Owners fund as % of total source | 98.83 | 99.81 | 99.83 | 99.96 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 4.86 | 2.59 | 1.31 | 1.38 | 179.99 |
Current ratio (inc. st loans) | 4.86 | 2.59 | 1.31 | 1.38 | 179.99 |
Quick ratio | 3.88 | 1.50 | 0.71 | 1.25 | 118.67 |
Inventory turnover ratio | 1.58 | 6.69 | 5.43 | 7.70 | 0.49 |
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 | 9.10 | 0.44 | 0.32 | 0.03 | - |
Financial charges coverage ratio | 4.82 | 28.09 | 14.48 | 961.87 | 252.95 |
Fin. charges cov.ratio (post tax) | 3.64 | 24.13 | 11.11 | 688.64 | 164.77 |
Component ratios | |||||
Material cost component (% earnings) | - | 74.27 | 115.13 | 99.68 | 278.06 |
Selling cost Component | - | 0.01 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.01 | 0.04 | 0.14 |
Bonus component in equity capital (%) | - | - | - | - | - |