Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | - | -0.74 | -3.28 | - |
Adjusted cash EPS (Rs) | - | - | -0.74 | -3.28 | - |
Reported EPS (Rs) | - | - | -0.74 | -3.28 | - |
Reported cash EPS (Rs) | - | - | -0.74 | -3.28 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | - | -0.74 | -3.28 | -0.12 |
Book value (excl rev res) per share EPS (Rs) | 0.44 | 0.44 | 0.44 | 1.19 | 4.47 |
Book value (incl rev res) per share EPS (Rs) | 0.44 | 0.44 | 0.44 | 1.19 | 4.47 |
Net operating income per share EPS (Rs) | 0.34 | 0.44 | 0.53 | 0.32 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.07 | -0.38 | -138.36 | -1,019.52 | - |
Gross profit margin (%) | -0.01 | -0.47 | -138.46 | -1,019.72 | - |
Net profit margin (%) | -0.16 | -0.61 | -138.62 | -1,019.95 | 1.67 |
Adjusted cash margin (%) | -0.06 | -0.52 | -138.52 | -1,019.75 | 2.31 |
Adjusted return on net worth (%) | -0.12 | -0.61 | -166.89 | -274.52 | 0.04 |
Reported return on net worth (%) | -0.12 | -0.61 | -166.89 | -274.52 | 0.04 |
Return on long term funds (%) | -0.01 | -0.46 | -162.10 | -271.57 | 0.07 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.02 | 0.02 | 0.01 | - |
Total debt/equity | 0.02 | 0.02 | 0.02 | 0.01 | - |
Owners fund as % of total source | 97.21 | 97.22 | 97.23 | 98.94 | 99.71 |
Fixed assets turnover ratio | 0.74 | 0.97 | 0.64 | 0.11 | - |
Liquidity ratios | |||||
Current ratio | 0.57 | 0.57 | 0.58 | 0.58 | 0.78 |
Current ratio (inc. st loans) | 0.57 | 0.57 | 0.58 | 0.58 | 0.78 |
Quick ratio | 0.57 | 0.57 | 0.58 | 0.58 | 0.78 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 4.26 |
Financial charges coverage ratio | 0.53 | -2.72 | -901.61 | -4,490.55 | 3.43 |
Fin. charges cov.ratio (post tax) | 0.53 | -2.72 | -901.61 | -4,490.55 | 3.43 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.16 | 0.14 | 0.14 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.53 | 0.52 | 0.63 | 0.74 |
Bonus component in equity capital (%) | - | - | - | - | - |