Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.22 | -0.01 | 0.11 | -0.01 | 0.02 |
| Adjusted cash EPS (Rs) | 0.22 | -0.01 | 0.26 | 0.15 | 0.18 |
| Reported EPS (Rs) | 0.22 | -0.01 | -3.24 | -0.01 | -0.79 |
| Reported cash EPS (Rs) | 0.22 | -0.01 | -3.08 | 0.15 | -0.63 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.03 | -0.02 | 0.20 | 0.08 | 0.08 |
| Book value (excl rev res) per share EPS (Rs) | 1.15 | 0.92 | 0.94 | 4.18 | 4.19 |
| Book value (incl rev res) per share EPS (Rs) | 1.15 | 0.92 | 0.94 | 4.18 | 4.19 |
| Net operating income per share EPS (Rs) | 0.58 | 0.47 | 1.57 | 1.63 | 1.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6.06 | -4.37 | 13.31 | 5.47 | 4.65 |
| Gross profit margin (%) | -6.06 | -4.77 | 3.51 | -4.81 | -4.08 |
| Net profit margin (%) | 38.86 | -3.29 | -206.67 | -0.88 | -39.84 |
| Adjusted cash margin (%) | 35.47 | -2.56 | 15.77 | 9.06 | 9.40 |
| Adjusted return on net worth (%) | 19.86 | -1.68 | 11.80 | -0.34 | 0.54 |
| Reported return on net worth (%) | 19.86 | -1.68 | -343.67 | -0.34 | -19.06 |
| Return on long term funds (%) | 1.52 | 4.18 | 17.75 | -0.40 | 0.79 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | - | - | - | - |
| Total debt/equity | 0.16 | - | - | - | - |
| Owners fund as % of total source | 85.53 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.51 | 0.50 | 0.61 | 0.38 | 0.41 |
| Liquidity ratios | |||||
| Current ratio | 3.33 | 3.78 | 3.18 | 4.74 | 4.64 |
| Current ratio (inc. st loans) | 3.33 | 3.78 | 3.18 | 4.74 | 4.64 |
| Quick ratio | 1.71 | 3.85 | 3.18 | 4.58 | 4.51 |
| Inventory turnover ratio | 0.80 | - | - | - | - |
| 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.85 | - | - | - | - |
| Financial charges coverage ratio | 6.31 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 71.28 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.40 | 0.08 | 0.05 | - | - |
| Exports as percent of total sales | - | - | 1.19 | 1.42 | 1.15 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.57 | 0.16 | 0.63 | 0.63 |
| Bonus component in equity capital (%) | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |