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) | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| Book value (incl rev res) per share EPS (Rs) | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| Net operating income per share EPS (Rs) | 0.08 | 0.05 | 0.09 | 0.05 | 0.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.86 | 0.07 | -1.03 | -1.56 | -10.26 |
| Gross profit margin (%) | -4.88 | -3.98 | -3.55 | -7.21 | -13.02 |
| Net profit margin (%) | -0.54 | -1.47 | -0.32 | -0.83 | 0.69 |
| Adjusted cash margin (%) | 3.31 | 2.54 | 2.14 | 4.56 | 3.01 |
| Adjusted return on net worth (%) | -0.04 | -0.08 | -0.02 | -0.04 | 0.02 |
| Reported return on net worth (%) | -0.04 | -0.08 | -0.02 | -0.04 | 0.02 |
| Return on long term funds (%) | 0.01 | -0.13 | -0.07 | -0.10 | 0.05 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.03 |
| Total debt/equity | 0.02 | 0.01 | - | - | 0.03 |
| Owners fund as % of total source | 97.70 | 98.86 | 99.89 | 99.89 | 96.87 |
| Fixed assets turnover ratio | 0.07 | 0.05 | 0.09 | 0.05 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 4.74 | 6.99 | 7.49 | 43.38 | 123.58 |
| Current ratio (inc. st loans) | 3.69 | 5.70 | 7.32 | 37.61 | 87.08 |
| Quick ratio | 4.65 | 6.86 | 7.34 | 42.69 | 123.21 |
| Inventory turnover ratio | 5.26 | 4.17 | 6.85 | 5.90 | 19.68 |
| 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 | 8.66 | 7.78 | 0.51 | 0.39 | 25.13 |
| Financial charges coverage ratio | 82.07 | 55.43 | 43.31 | 208.73 | 10.66 |
| Fin. charges cov.ratio (post tax) | 68.33 | 83.80 | 55.90 | 261.61 | 9.69 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 98.50 | 103.39 | 61.96 |
| Selling cost Component | 0.02 | 0.18 | 0.02 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.35 | 0.36 | 0.40 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |