Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | -0.03 | -0.07 | -0.04 | 0.01 |
Adjusted cash EPS (Rs) | - | -0.02 | -0.07 | -0.04 | 0.01 |
Reported EPS (Rs) | - | -0.03 | -0.07 | -0.04 | 0.01 |
Reported cash EPS (Rs) | - | -0.02 | -0.07 | -0.04 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | -0.02 | -0.07 | -0.06 | -0.05 |
Book value (excl rev res) per share EPS (Rs) | 19.12 | 19.13 | 19.23 | 19.33 | 19.37 |
Book value (incl rev res) per share EPS (Rs) | 19.12 | 19.13 | 19.23 | 19.33 | 19.37 |
Net operating income per share EPS (Rs) | - | - | - | - | 0.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -81.44 |
Gross profit margin (%) | - | - | - | - | -83.91 |
Net profit margin (%) | - | - | - | -165.93 | 7.15 |
Adjusted cash margin (%) | - | - | - | -162.72 | 8.38 |
Adjusted return on net worth (%) | -0.02 | -0.16 | -0.41 | -0.21 | 0.04 |
Reported return on net worth (%) | -0.02 | -0.16 | -0.41 | -0.21 | 0.04 |
Return on long term funds (%) | -0.02 | -0.16 | -0.40 | -0.15 | 0.04 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.37 | 0.34 |
Total debt/equity | 0.01 | 0.01 | 0.01 | 0.37 | 0.34 |
Owners fund as % of total source | 98.88 | 98.88 | 98.88 | 72.77 | 74.31 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 33.14 | 33.34 | 33.53 | 41.24 | 40.26 |
Current ratio (inc. st loans) | 30.74 | 30.91 | 31.09 | 38.82 | 37.91 |
Quick ratio | 27.57 | 27.74 | 27.75 | 36.61 | 36.04 |
Inventory turnover ratio | - | - | - | - | 0.02 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | - | 100.00 |
Cash earnings retention ratio | - | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 611.76 |
Financial charges coverage ratio | - | - | - | -808.94 | 2.80 |
Fin. charges cov.ratio (post tax) | - | - | - | -794.32 | 3.54 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.10 | 0.10 | 0.07 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |