Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.06 | -0.09 | 0.01 | - | - |
Adjusted cash EPS (Rs) | 0.07 | -0.09 | 0.01 | - | 0.01 |
Reported EPS (Rs) | 0.06 | -0.09 | 0.01 | - | - |
Reported cash EPS (Rs) | 0.07 | -0.09 | 0.01 | - | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.10 | -0.09 | 0.01 | 0.01 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | 12.15 | 12.08 | 12.18 | 12.17 | 12.17 |
Book value (incl rev res) per share EPS (Rs) | 12.15 | 12.08 | 12.18 | 12.17 | 12.17 |
Net operating income per share EPS (Rs) | 18.78 | 0.26 | 0.22 | 0.10 | 0.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.54 | -36.03 | 6.16 | 5.88 | 4.69 |
Gross profit margin (%) | 0.53 | -36.80 | 5.17 | 3.41 | 2.16 |
Net profit margin (%) | 0.35 | -37.18 | 4.57 | 2.37 | 2.16 |
Adjusted cash margin (%) | 0.37 | -36.41 | 5.57 | 4.83 | 4.69 |
Adjusted return on net worth (%) | 0.55 | -0.81 | 0.08 | 0.01 | 0.01 |
Reported return on net worth (%) | 0.55 | -0.81 | 0.08 | 0.01 | 0.01 |
Return on long term funds (%) | 0.82 | -0.80 | 0.09 | 0.02 | 0.01 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 99.63 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.55 | 0.02 | 0.01 | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 6.01 | 47.34 | 49.10 | 48.37 | 50.98 |
Current ratio (inc. st loans) | 5.80 | 47.34 | 49.10 | 48.37 | 50.98 |
Quick ratio | 6.01 | 47.34 | 49.10 | 48.37 | 50.98 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.62 | - | - | - | - |
Financial charges coverage ratio | 299.05 | -95.43 | 52.03 | - | - |
Fin. charges cov.ratio (post tax) | 206.03 | -95.43 | 48.00 | - | - |
Component ratios | |||||
Material cost component (% earnings) | 96.03 | - | - | - | - |
Selling cost Component | 0.06 | 10.86 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |