Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | -0.01 | -0.10 | -0.04 | -0.11 |
Adjusted cash EPS (Rs) | 0.02 | 0.01 | -0.04 | -0.01 | -0.05 |
Reported EPS (Rs) | - | -0.01 | -0.10 | -0.04 | -0.11 |
Reported cash EPS (Rs) | 0.02 | 0.01 | -0.04 | -0.01 | -0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.05 | -0.06 | -0.04 | -0.04 | -0.07 |
Book value (excl rev res) per share EPS (Rs) | 10.20 | 10.20 | 10.21 | 10.32 | 10.37 |
Book value (incl rev res) per share EPS (Rs) | 10.20 | 10.20 | 10.21 | 10.32 | 10.37 |
Net operating income per share EPS (Rs) | 1.97 | 13.14 | 5.15 | 0.22 | 0.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.62 | -0.46 | -0.88 | -18.64 | -20.74 |
Gross profit margin (%) | 1.15 | -0.68 | -2.01 | -36.42 | -35.33 |
Net profit margin (%) | - | -0.08 | -2.08 | -21.94 | -30.18 |
Adjusted cash margin (%) | 1.47 | 0.13 | -0.91 | -3.95 | -15.91 |
Adjusted return on net worth (%) | - | -0.11 | -1.03 | -0.47 | -1.09 |
Reported return on net worth (%) | - | -0.11 | -1.05 | -0.48 | -1.07 |
Return on long term funds (%) | 0.22 | -0.88 | -1.01 | -0.80 | -1.26 |
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 | 0.19 | 1.29 | 0.50 | 0.02 | 0.03 |
Liquidity ratios | |||||
Current ratio | 4.88 | 51.13 | 9.55 | 27.63 | 13.72 |
Current ratio (inc. st loans) | 4.88 | 51.13 | 9.55 | 27.63 | 13.72 |
Quick ratio | 2.50 | 43.91 | 8.32 | 23.81 | 11.89 |
Inventory turnover ratio | 0.33 | 9.87 | 3.87 | 0.17 | 0.27 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Cash earnings retention ratio | 100.00 | 100.00 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 32.78 | -9.61 | -133.49 | -64.85 | -57.49 |
Fin. charges cov.ratio (post tax) | 19.33 | 3.72 | -143.16 | -13.65 | -42.23 |
Component ratios | |||||
Material cost component (% earnings) | 319.85 | 99.84 | 99.63 | 87.11 | 88.89 |
Selling cost Component | 0.11 | 0.01 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.07 | 0.08 | 0.09 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |