Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.21 | 0.51 | -0.07 | -0.14 | -0.23 |
Adjusted cash EPS (Rs) | 8.21 | 0.52 | -0.07 | -0.11 | -0.23 |
Reported EPS (Rs) | 8.21 | 0.51 | -0.07 | -0.14 | -0.23 |
Reported cash EPS (Rs) | 8.21 | 0.52 | -0.07 | -0.11 | -0.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.40 | -0.56 | -0.85 | -0.24 | -0.27 |
Book value (excl rev res) per share EPS (Rs) | 20.85 | 32.19 | 31.67 | 31.75 | 31.89 |
Book value (incl rev res) per share EPS (Rs) | 20.85 | 32.19 | 31.67 | 31.75 | 31.89 |
Net operating income per share EPS (Rs) | 0.47 | 0.51 | - | 0.79 | 1.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -84.54 | -110.82 | - | -30.81 | -24.78 |
Gross profit margin (%) | -84.54 | -111.19 | - | -34.41 | -25.35 |
Net profit margin (%) | 1,725.53 | 101.53 | - | -17.66 | -21.56 |
Adjusted cash margin (%) | 103.08 | 35.07 | -10.18 | -11.91 | -19.96 |
Adjusted return on net worth (%) | 39.34 | 1.60 | -0.24 | -0.44 | -0.74 |
Reported return on net worth (%) | 39.34 | 1.60 | -0.24 | -0.44 | -0.74 |
Return on long term funds (%) | 33.95 | 1.25 | -0.40 | -0.40 | -0.69 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | - | - | 0.01 | - | 0.01 |
Owners fund as % of total source | 100.00 | 100.00 | 99.27 | 99.91 | 99.32 |
Fixed assets turnover ratio | - | 0.01 | - | 0.02 | 0.03 |
Liquidity ratios | |||||
Current ratio | 10.52 | 8.45 | 4.38 | 8.34 | 1.93 |
Current ratio (inc. st loans) | 10.52 | 8.45 | 3.18 | 7.73 | 1.93 |
Quick ratio | 9.84 | 6.41 | 2.66 | 5.28 | 1.57 |
Inventory turnover ratio | 0.02 | 0.01 | - | 0.02 | 0.03 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | 366.95 | -143.40 | - | - |
Fin. charges cov.ratio (post tax) | - | 470.46 | -83.44 | - | - |
Component ratios | |||||
Material cost component (% earnings) | 99.89 | - | - | 52.28 | 73.63 |
Selling cost Component | - | 3.09 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.89 | 0.91 | 0.91 | 0.84 |
Bonus component in equity capital (%) | - | - | - | - | - |