Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.07 | -0.08 | 0.01 | 0.14 | 0.10 |
Adjusted cash EPS (Rs) | 0.04 | 0.08 | 0.19 | 0.25 | 0.20 |
Reported EPS (Rs) | -0.07 | -0.08 | 0.01 | 0.14 | 0.10 |
Reported cash EPS (Rs) | 0.04 | 0.08 | 0.19 | 0.25 | 0.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.15 | 0.40 | 0.57 | 0.70 | 0.58 |
Book value (excl rev res) per share EPS (Rs) | 3.19 | 3.26 | 3.34 | 3.33 | 3.18 |
Book value (incl rev res) per share EPS (Rs) | 3.19 | 3.26 | 3.34 | 3.33 | 3.18 |
Net operating income per share EPS (Rs) | 0.32 | 0.51 | 0.84 | 1.20 | 0.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 46.72 | 77.97 | 68.85 | 58.44 | 75.36 |
Gross profit margin (%) | 9.95 | 45.24 | 47.03 | 49.26 | 62.32 |
Net profit margin (%) | -21.87 | -15.99 | 1.28 | 12.36 | 13.75 |
Adjusted cash margin (%) | 14.25 | 16.47 | 22.94 | 21.24 | 26.40 |
Adjusted return on net worth (%) | -2.26 | -2.54 | 0.32 | 4.45 | 3.35 |
Reported return on net worth (%) | -2.26 | -2.54 | 0.32 | 4.45 | 3.35 |
Return on long term funds (%) | 0.43 | 2.23 | 3.59 | 5.41 | 6.32 |
Leverage ratios | |||||
Long term debt / Equity | 2.42 | 2.34 | 2.35 | 2.37 | 1.46 |
Total debt/equity | 2.42 | 2.34 | 2.35 | 2.37 | 1.46 |
Owners fund as % of total source | 29.21 | 29.97 | 29.85 | 29.65 | 40.64 |
Fixed assets turnover ratio | 0.03 | 0.04 | 0.07 | 0.12 | 0.09 |
Liquidity ratios | |||||
Current ratio | 2.14 | 1.99 | 2.27 | 2.05 | 0.60 |
Current ratio (inc. st loans) | 2.14 | 1.99 | 2.27 | 2.05 | 0.60 |
Quick ratio | 2.14 | 1.99 | 2.27 | 2.05 | 0.60 |
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 | 157.48 | 87.64 | 40.35 | 30.53 | 22.35 |
Financial charges coverage ratio | 1.41 | 1.36 | 1.59 | 1.83 | 1.75 |
Fin. charges cov.ratio (post tax) | 1.41 | 1.29 | 1.53 | 1.66 | 1.61 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 1.88 | 1.11 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.76 | 0.77 | 0.78 | 0.80 | 0.85 |
Bonus component in equity capital (%) | - | - | - | - | - |