Results
Statement
More
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 |