Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | - | -2.13 | -6.51 | - |
Adjusted cash EPS (Rs) | 0.03 | 0.04 | -2.08 | -6.46 | 0.06 |
Reported EPS (Rs) | -0.01 | - | -2.13 | -6.51 | - |
Reported cash EPS (Rs) | 0.03 | 0.04 | -2.08 | -6.46 | 0.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.04 | 0.04 | -2.08 | -6.46 | -0.10 |
Book value (excl rev res) per share EPS (Rs) | 1.41 | 1.42 | 1.42 | 3.55 | 10.07 |
Book value (incl rev res) per share EPS (Rs) | 1.41 | 1.42 | 1.42 | 3.55 | 10.07 |
Net operating income per share EPS (Rs) | 1.23 | 1.18 | 1.49 | 0.50 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.31 | 4.09 | -139.36 | -1,272.40 | - |
Gross profit margin (%) | -0.41 | -0.01 | -142.96 | -1,283.70 | - |
Net profit margin (%) | -0.51 | -0.11 | -143.02 | -1,283.96 | - |
Adjusted cash margin (%) | 3.21 | 4.00 | -139.41 | -1,272.66 | 36.65 |
Adjusted return on net worth (%) | -0.44 | -0.09 | -149.77 | -183.39 | 0.01 |
Reported return on net worth (%) | -0.44 | -0.09 | -149.77 | -183.39 | 0.01 |
Return on long term funds (%) | -0.36 | -0.01 | -149.72 | -183.35 | 0.01 |
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 | 0.86 | 0.83 | 0.59 | 0.07 | - |
Liquidity ratios | |||||
Current ratio | 0.94 | 0.92 | 0.87 | 0.90 | 1.32 |
Current ratio (inc. st loans) | 0.94 | 0.92 | 0.87 | 0.90 | 1.32 |
Quick ratio | 0.94 | 0.92 | 0.87 | 0.90 | 1.32 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 34.44 | 43.81 | -2,539.94 | -4,883.75 | - |
Fin. charges cov.ratio (post tax) | 34.44 | 43.81 | -2,539.94 | -4,883.75 | - |
Component ratios | |||||
Material cost component (% earnings) | 84.44 | 82.94 | 93.32 | 97.22 | - |
Selling cost Component | - | 0.16 | 0.10 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.55 | 0.57 | 0.74 | 0.82 |
Bonus component in equity capital (%) | - | - | - | - | - |