Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.02 | 0.11 | 0.03 | 0.03 |
| Adjusted cash EPS (Rs) | 0.01 | 0.03 | 0.13 | 0.06 | 0.05 |
| Reported EPS (Rs) | 0.01 | 0.02 | 0.11 | 0.03 | 0.03 |
| Reported cash EPS (Rs) | 0.01 | 0.03 | 0.13 | 0.06 | 0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.19 | -0.17 | -0.14 | -0.10 | 0.02 |
| Book value (excl rev res) per share EPS (Rs) | 10.50 | 10.49 | 10.46 | 10.51 | 10.07 |
| Book value (incl rev res) per share EPS (Rs) | 10.50 | 10.49 | 10.46 | 10.51 | 10.07 |
| Net operating income per share EPS (Rs) | 0.19 | 1.39 | 1.60 | 2.01 | 1.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -98.43 | -12.88 | -9.07 | -5.07 | 1.78 |
| Gross profit margin (%) | -101.81 | -13.71 | -10.21 | -6.62 | 0.35 |
| Net profit margin (%) | 5.98 | 1.94 | 7.12 | 1.81 | 1.99 |
| Adjusted cash margin (%) | 4.50 | 2.37 | 6.86 | 3.08 | 3.38 |
| Adjusted return on net worth (%) | 0.11 | 0.25 | 1.09 | 0.34 | 0.32 |
| Reported return on net worth (%) | 0.11 | 0.25 | 1.09 | 0.34 | 0.32 |
| Return on long term funds (%) | 0.11 | 0.40 | 1.58 | 0.50 | 0.47 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.04 | 0.01 | - | - | - |
| Owners fund as % of total source | 95.57 | 98.87 | 99.56 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.01 | 0.13 | 0.15 | 0.19 | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 2.74 | 3.89 | 7.00 | 10.48 | 14.97 |
| Current ratio (inc. st loans) | 2.27 | 3.61 | 6.66 | 10.48 | 14.97 |
| Quick ratio | 2.73 | 3.88 | 7.00 | 10.47 | 14.97 |
| 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 | 26.84 | 3.12 | 0.34 | - | - |
| Financial charges coverage ratio | 234.00 | 162.85 | 474.81 | 3,081.27 | 454.57 |
| Fin. charges cov.ratio (post tax) | 228.00 | 117.04 | 342.99 | 2,482.02 | 357.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.54 | 92.20 | 93.96 | 82.19 | 67.83 |
| Selling cost Component | - | - | 0.34 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.10 | - | - | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |