Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.07 | 0.04 | 0.07 | 0.06 | 0.11 |
Adjusted cash EPS (Rs) | 0.07 | 0.04 | 0.07 | 0.06 | 0.11 |
Reported EPS (Rs) | 0.07 | 0.04 | 0.07 | 0.06 | 0.11 |
Reported cash EPS (Rs) | 0.07 | 0.04 | 0.07 | 0.06 | 0.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.32 | -0.28 | -0.27 | -0.19 | 0.02 |
Book value (excl rev res) per share EPS (Rs) | 10.85 | 10.78 | 10.73 | 10.65 | 10.59 |
Book value (incl rev res) per share EPS (Rs) | 10.85 | 10.78 | 10.73 | 10.65 | 10.59 |
Net operating income per share EPS (Rs) | - | 2.32 | 8.56 | 7.32 | 11.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -12.27 | -3.23 | -2.66 | 0.21 |
Gross profit margin (%) | - | -12.27 | -3.23 | -2.66 | 0.21 |
Net profit margin (%) | - | 2.04 | 0.88 | 0.84 | 1.06 |
Adjusted cash margin (%) | 18.18 | 1.78 | 0.84 | 0.80 | 1.04 |
Adjusted return on net worth (%) | 0.72 | 0.44 | 0.70 | 0.57 | 1.13 |
Reported return on net worth (%) | 0.72 | 0.44 | 0.70 | 0.57 | 1.13 |
Return on long term funds (%) | 0.97 | 0.59 | 1.02 | 0.79 | 1.58 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.07 |
Total debt/equity | - | - | 0.05 | 0.05 | 0.07 |
Owners fund as % of total source | 100.00 | 100.00 | 94.41 | 94.37 | 92.85 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 173.56 | 256.91 | 238.24 | 197.08 | 40.82 |
Current ratio (inc. st loans) | 173.56 | 256.91 | 16.71 | 16.38 | 40.82 |
Quick ratio | 173.56 | 256.91 | 238.24 | 197.08 | 40.82 |
Inventory turnover ratio | - | - | - | - | - |
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 | - | - | 8.37 | 10.32 | 6.79 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | 88.85 | 90.30 | 90.22 | 66.75 |
Selling cost Component | - | 0.06 | 0.08 | 0.11 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |