Results
Statement
More
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | - | -0.01 | 0.01 |
| Adjusted cash EPS (Rs) | - | - | - | - | 0.01 |
| Reported EPS (Rs) | - | - | - | -0.01 | 0.01 |
| Reported cash EPS (Rs) | - | - | - | - | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | - | - | -0.01 | -0.22 |
| Book value (excl rev res) per share EPS (Rs) | 2.12 | 2.12 | 2.12 | 2.12 | 2.13 |
| Book value (incl rev res) per share EPS (Rs) | 2.12 | 2.12 | 2.12 | 2.12 | 2.13 |
| Net operating income per share EPS (Rs) | 0.84 | 0.58 | 1.10 | 0.30 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.24 | 0.30 | -0.13 | -3.00 | - |
| Gross profit margin (%) | 0.01 | -0.03 | -0.31 | -3.66 | - |
| Net profit margin (%) | -0.03 | -0.10 | -0.06 | -2.30 | 2.92 |
| Adjusted cash margin (%) | 0.19 | 0.23 | 0.11 | -1.62 | 3.75 |
| Adjusted return on net worth (%) | -0.01 | -0.02 | -0.03 | -0.32 | 0.32 |
| Reported return on net worth (%) | -0.01 | -0.02 | -0.03 | -0.32 | 0.32 |
| Return on long term funds (%) | - | - | -0.01 | -0.29 | 0.35 |
| 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 | 0.40 | 0.27 | 0.51 | 0.14 | - |
| Liquidity ratios | |||||
| Current ratio | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Current ratio (inc. st loans) | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Quick ratio | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Inventory turnover ratio | 3,862.32 | 2,654.44 | 4,981.61 | 1,364.12 | - |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 5.03 | 4.72 | 3.63 | -7.23 | 14.22 |
| Fin. charges cov.ratio (post tax) | 5.03 | 4.72 | 3.63 | -7.23 | 14.22 |
| 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 | 0.57 | 0.57 | 0.57 | 0.56 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |