Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | - | -0.39 | -1.11 | - |
Adjusted cash EPS (Rs) | - | - | -0.38 | -1.11 | 0.01 |
Reported EPS (Rs) | - | - | -0.39 | -1.11 | - |
Reported cash EPS (Rs) | - | - | -0.38 | -1.11 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | - | -0.38 | -1.11 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 0.36 | 0.36 | 0.36 | 0.75 | 1.87 |
Book value (incl rev res) per share EPS (Rs) | 0.36 | 0.36 | 0.36 | 0.75 | 1.87 |
Net operating income per share EPS (Rs) | 0.29 | 0.13 | 0.22 | 0.37 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.56 | 1.16 | -172.16 | -298.02 | - |
Gross profit margin (%) | -0.02 | -0.25 | -173.11 | -298.67 | - |
Net profit margin (%) | -0.08 | -0.32 | -173.16 | -298.73 | 18.79 |
Adjusted cash margin (%) | 0.50 | 1.09 | -172.21 | -298.08 | 42.21 |
Adjusted return on net worth (%) | -0.06 | -0.12 | -107.25 | -146.34 | 0.13 |
Reported return on net worth (%) | -0.06 | -0.12 | -107.25 | -146.34 | 0.13 |
Return on long term funds (%) | -0.02 | -0.09 | -107.21 | -146.31 | 0.14 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.80 | 0.37 | 0.40 | 0.28 | - |
Liquidity ratios | |||||
Current ratio | 0.75 | 0.75 | 0.75 | 0.74 | 1.14 |
Current ratio (inc. st loans) | 0.75 | 0.75 | 0.75 | 0.74 | 1.14 |
Quick ratio | 0.75 | 0.75 | 0.75 | 0.74 | 1.14 |
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 |
Cash earnings retention ratio | 100.00 | 100.00 | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 10.25 | 16.38 | -3,147.64 | -4,916.15 | 23.86 |
Fin. charges cov.ratio (post tax) | 10.25 | 16.38 | -3,147.64 | -4,916.15 | 23.86 |
Component ratios | |||||
Material cost component (% earnings) | 91.60 | 83.93 | 91.17 | 90.10 | - |
Selling cost Component | 0.12 | 0.22 | 0.13 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.48 | 0.48 | 0.62 | 0.66 |
Bonus component in equity capital (%) | - | - | - | - | - |