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 | 0.01 | 0.03 | 0.04 |
Adjusted cash EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 |
Reported EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 |
Reported cash EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.02 | 0.01 | 0.02 | 0.04 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 1.25 | 1.23 | 1.22 | 1.21 | 1.17 |
Book value (incl rev res) per share EPS (Rs) | 1.25 | 1.23 | 1.22 | 1.21 | 1.17 |
Net operating income per share EPS (Rs) | 0.06 | 0.46 | 0.47 | 1.83 | 1.85 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 41.48 | 4.27 | 5.26 | 2.65 | -0.49 |
Gross profit margin (%) | 41.48 | 4.26 | 5.24 | 2.65 | -0.49 |
Net profit margin (%) | 30.80 | 2.94 | 3.62 | 1.81 | 2.10 |
Adjusted cash margin (%) | 30.80 | 2.95 | 3.65 | 1.81 | 2.10 |
Adjusted return on net worth (%) | 1.50 | 1.11 | 1.39 | 2.75 | 3.44 |
Reported return on net worth (%) | 1.50 | 1.11 | 1.39 | 2.75 | 3.44 |
Return on long term funds (%) | 2.02 | 1.61 | 1.82 | 3.64 | 5.00 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.10 | 0.10 | - |
Total debt/equity | - | - | 0.10 | 0.10 | - |
Owners fund as % of total source | 100.00 | 100.00 | 90.35 | 90.22 | 100.00 |
Fixed assets turnover ratio | 0.04 | 0.36 | 0.35 | 1.46 | - |
Liquidity ratios | |||||
Current ratio | 31.95 | 59.01 | 16.10 | 3.67 | 52.10 |
Current ratio (inc. st loans) | 31.95 | 59.01 | 16.10 | 3.67 | 52.10 |
Quick ratio | 31.95 | 59.01 | 10.44 | 3.00 | 51.63 |
Inventory turnover ratio | - | - | 1.11 | 6.63 | 209.48 |
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 | - | - | 7.59 | 3.92 | - |
Financial charges coverage ratio | - | - | - | - | 305.26 |
Fin. charges cov.ratio (post tax) | - | - | - | - | 210.77 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 179.78 | 96.58 | 99.55 |
Selling cost Component | 4.09 | 0.01 | 0.02 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.17 | 0.15 | 0.12 | 0.18 |
Bonus component in equity capital (%) | - | - | - | - | - |