Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 13 | |
---|---|---|---|---|---|
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) | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
Book value (incl rev res) per share EPS (Rs) | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
Net operating income per share EPS (Rs) | 1.83 | 1.07 | 1.20 | 0.07 | 0.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.07 | 0.12 | 0.04 | 0.96 | -0.52 |
Gross profit margin (%) | 0.07 | 0.12 | 0.04 | 0.96 | -0.52 |
Net profit margin (%) | 0.04 | 0.08 | 0.01 | 0.96 | -0.54 |
Adjusted cash margin (%) | 0.04 | 0.08 | 0.01 | 0.96 | -0.54 |
Adjusted return on net worth (%) | - | - | - | - | -0.03 |
Reported return on net worth (%) | - | - | - | - | -0.03 |
Return on long term funds (%) | 0.01 | 0.01 | - | - | -0.03 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 |
Total debt/equity | 0.10 | 0.10 | 0.09 | 0.05 | 0.08 |
Owners fund as % of total source | 90.50 | 90.50 | 91.43 | 94.88 | 92.55 |
Fixed assets turnover ratio | - | - | - | - | 0.06 |
Liquidity ratios | |||||
Current ratio | 5.82 | 6.42 | 10.93 | 940.96 | 1,038.48 |
Current ratio (inc. st loans) | 4.03 | 5.14 | 8.03 | 940.96 | 1,038.48 |
Quick ratio | 5.82 | 6.42 | 10.93 | 940.96 | 1,038.48 |
Inventory turnover ratio | 300.58 | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 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 | 1,472.02 | 1,196.42 | 8,260.16 | 812.72 | - |
Financial charges coverage ratio | 2.19 | - | - | - | -30.18 |
Fin. charges cov.ratio (post tax) | 2.19 | - | - | - | -30.18 |
Component ratios | |||||
Material cost component (% earnings) | 95.83 | - | 93.28 | - | 85.12 |
Selling cost Component | - | 0.84 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |