Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.59 | 0.13 | 1.09 | 0.75 | 0.75 |
Adjusted cash EPS (Rs) | -0.58 | 0.13 | 1.09 | 0.75 | 0.75 |
Reported EPS (Rs) | -0.59 | 0.13 | 1.09 | 0.75 | 0.75 |
Reported cash EPS (Rs) | -0.58 | 0.13 | 1.09 | 0.75 | 0.75 |
Dividend per share | - | - | - | - | 0.50 |
Operating profit per share (Rs) | -2.10 | -1.78 | -1.85 | -1.05 | -0.95 |
Book value (excl rev res) per share EPS (Rs) | 27.92 | 27.94 | 26.08 | 25.00 | 24.25 |
Book value (incl rev res) per share EPS (Rs) | 27.92 | 27.94 | 26.08 | 25.00 | 24.25 |
Net operating income per share EPS (Rs) | 1.17 | 1.60 | 1.63 | 1.76 | 0.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -180.26 | -111.43 | -113.56 | -59.94 | -5,002.21 |
Gross profit margin (%) | -180.63 | -111.70 | -113.83 | -60.19 | -5,023.25 |
Net profit margin (%) | -50.73 | 8.33 | 66.81 | 42.73 | 39.26 |
Adjusted cash margin (%) | -22.16 | 3.89 | 22.69 | 20.16 | 39.48 |
Adjusted return on net worth (%) | -2.11 | 0.47 | 4.16 | 3.00 | 3.10 |
Reported return on net worth (%) | -2.11 | 0.47 | 4.16 | 3.00 | 3.10 |
Return on long term funds (%) | -2.23 | 0.53 | 5.10 | 3.72 | 3.85 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.04 | 0.05 | 0.06 | 0.07 | - |
Liquidity ratios | |||||
Current ratio | 7.53 | 8.16 | 6.69 | 7.59 | 7.95 |
Current ratio (inc. st loans) | 7.53 | 8.16 | 6.69 | 7.59 | 7.95 |
Quick ratio | 7.53 | 8.15 | 6.65 | 7.55 | 7.90 |
Inventory turnover ratio | 147.59 | 70.68 | 134.45 | 417.48 | 4.55 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 66.44 |
Dividend payout ratio (cash profit) | - | - | - | - | 66.08 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 33.56 |
Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 33.92 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -923.81 | 73.77 | 1,213.49 | 286.52 | 161.03 |
Fin. charges cov.ratio (post tax) | -875.56 | 67.07 | 992.87 | 232.47 | 130.68 |
Component ratios | |||||
Material cost component (% earnings) | 93.96 | 95.89 | 95.72 | 94.15 | 73.00 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.46 | 0.26 | 0.25 | 0.26 |
Bonus component in equity capital (%) | - | - | - | - | - |