Results
Statement
More
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | - | - | - |
| Adjusted cash EPS (Rs) | - | - | - | - | - |
| Reported EPS (Rs) | - | - | - | - | - |
| Reported cash EPS (Rs) | - | - | - | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | - | - | - | - |
| Book value (excl rev res) per share EPS (Rs) | 58.84 | 58.84 | 58.84 | 58.83 | 58.83 |
| Book value (incl rev res) per share EPS (Rs) | 58.84 | 58.84 | 58.84 | 58.83 | 58.83 |
| Net operating income per share EPS (Rs) | 0.07 | 0.06 | 0.07 | 0.05 | 0.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.94 | -0.24 | 1.57 | 1.74 | -0.04 |
| Gross profit margin (%) | 1.94 | -0.24 | 1.57 | 1.74 | -0.04 |
| Net profit margin (%) | 2.25 | 0.62 | 1.79 | 2.05 | 1.38 |
| Adjusted cash margin (%) | 2.23 | 0.61 | 1.77 | 2.02 | 1.38 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 865.39 | 9,047.40 | 9,493.78 | 11,204.66 | 13,323.29 |
| Current ratio (inc. st loans) | 865.39 | 9,047.40 | 9,493.78 | 11,204.66 | 13,323.29 |
| Quick ratio | 247.19 | 2,577.29 | 2,704.34 | 3,191.27 | 3,794.25 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 74.38 | 20.55 | 200.80 | 120.66 | 46.00 |
| Fin. charges cov.ratio (post tax) | 55.30 | 14.51 | 138.97 | 83.68 | 31.83 |
| 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 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Bonus component in equity capital (%) | - | - | - | - | - |