Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.20 | -0.46 | 0.11 | 0.15 | -1.40 |
Adjusted cash EPS (Rs) | -1.66 | 0.06 | 0.60 | 0.60 | -0.49 |
Reported EPS (Rs) | -2.20 | -0.46 | 0.11 | 0.15 | -1.40 |
Reported cash EPS (Rs) | -1.66 | 0.06 | 0.60 | 0.60 | -0.49 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.53 | -0.15 | 0.34 | 0.10 | -0.81 |
Book value (excl rev res) per share EPS (Rs) | 3.30 | 5.23 | 5.53 | 5.42 | 5.30 |
Book value (incl rev res) per share EPS (Rs) | 3.30 | 5.23 | 5.53 | 5.42 | 5.30 |
Net operating income per share EPS (Rs) | 33.74 | 31.89 | 31.79 | 30.08 | 18.98 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -7.49 | -0.47 | 1.08 | 0.36 | -4.31 |
Gross profit margin (%) | -9.06 | -2.16 | -0.48 | -1.13 | -9.07 |
Net profit margin (%) | -6.51 | -1.46 | 0.35 | 0.50 | -7.23 |
Adjusted cash margin (%) | -4.81 | 0.21 | 1.90 | 1.96 | -2.56 |
Adjusted return on net worth (%) | -66.51 | -8.93 | 2.02 | 2.81 | -26.45 |
Reported return on net worth (%) | -66.51 | -8.93 | 2.02 | 2.81 | -26.45 |
Return on long term funds (%) | -66.36 | -8.75 | 2.18 | 2.81 | -25.27 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | - | - | - |
Total debt/equity | - | 0.01 | - | - | - |
Owners fund as % of total source | 100.00 | 98.78 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 7.85 | 5.89 | 5.80 | 5.61 | 3.26 |
Liquidity ratios | |||||
Current ratio | 0.33 | 0.46 | 0.33 | 0.44 | 0.57 |
Current ratio (inc. st loans) | 0.33 | 0.46 | 0.33 | 0.44 | 0.57 |
Quick ratio | 0.22 | 0.41 | 0.26 | 0.38 | 0.44 |
Inventory turnover ratio | 21.62 | 47.26 | 42.89 | 35.46 | 7.41 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.92 | - | - | - |
Financial charges coverage ratio | -335.06 | 11.67 | - | - | -6.95 |
Fin. charges cov.ratio (post tax) | -335.06 | 11.67 | - | - | -6.95 |
Component ratios | |||||
Material cost component (% earnings) | 42.31 | 7.33 | 11.47 | 21.31 | 45.10 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.72 | 0.65 | 0.77 | 0.67 | 0.54 |
Bonus component in equity capital (%) | 64.10 | 64.10 | 64.10 | 64.10 | 64.10 |