Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Sep ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.02 | 0.08 | 0.12 | 0.06 |
| Adjusted cash EPS (Rs) | 0.01 | 0.02 | 0.10 | 0.15 | 0.09 |
| Reported EPS (Rs) | 0.01 | -0.04 | 0.08 | 0.12 | 0.06 |
| Reported cash EPS (Rs) | 0.01 | -0.04 | 0.10 | 0.15 | 0.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.13 | 0.03 | 0.15 | 0.22 | 0.13 |
| Book value (excl rev res) per share EPS (Rs) | 10.15 | 10.14 | 10.18 | 10.14 | 10.09 |
| Book value (incl rev res) per share EPS (Rs) | 10.15 | 10.14 | 10.18 | 10.14 | 10.09 |
| Net operating income per share EPS (Rs) | 0.64 | 5.75 | 10.43 | 15.10 | 9.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -20.59 | 0.61 | 1.44 | 1.46 | 1.44 |
| Gross profit margin (%) | -20.77 | 0.58 | 1.25 | 1.23 | 1.10 |
| Net profit margin (%) | 2.13 | -0.82 | 0.84 | 0.82 | 0.72 |
| Adjusted cash margin (%) | 1.88 | 0.44 | 1.03 | 1.05 | 1.06 |
| Adjusted return on net worth (%) | 0.13 | 0.23 | 0.86 | 1.23 | 0.65 |
| Reported return on net worth (%) | 0.13 | -0.46 | 0.86 | 1.23 | 0.65 |
| Return on long term funds (%) | 0.16 | 0.36 | 1.26 | 1.85 | 0.99 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.45 |
| Fixed assets turnover ratio | 0.06 | 0.56 | 1.03 | 2.05 | 1.23 |
| Liquidity ratios | |||||
| Current ratio | 8.25 | 8.44 | 2.05 | 4.39 | 10.33 |
| Current ratio (inc. st loans) | 8.25 | 8.44 | 2.05 | 4.39 | 9.20 |
| Quick ratio | 3.93 | 3.56 | 1.67 | 2.91 | 7.68 |
| Inventory turnover ratio | 0.95 | 8.50 | 3.36 | 4.16 | 4.20 |
| 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 | - | - | - | - | 0.56 |
| Financial charges coverage ratio | - | - | - | 65.03 | 69.34 |
| Fin. charges cov.ratio (post tax) | - | - | - | 47.66 | 52.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.39 | 54.04 | 90.93 | 108.56 | 108.21 |
| Selling cost Component | - | - | 0.80 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.88 | 0.09 | 0.14 | 0.23 |
| Bonus component in equity capital (%) | - | - | - | - | - |