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 (%) | - | - | - | - | - |