Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | - | - | - |
| Adjusted cash EPS (Rs) | - | - | - | 0.01 | - |
| Reported EPS (Rs) | - | - | - | - | - |
| Reported cash EPS (Rs) | - | - | - | 0.01 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | -0.01 | - | - | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 2.79 | 2.78 | 2.78 | 2.78 | 2.78 |
| Book value (incl rev res) per share EPS (Rs) | 2.79 | 2.78 | 2.78 | 2.78 | 2.78 |
| Net operating income per share EPS (Rs) | - | - | 0.02 | 0.02 | 0.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | 17.92 | -5.60 | 2.62 |
| Gross profit margin (%) | - | - | 10.38 | -20.17 | 1.18 |
| Net profit margin (%) | - | - | 6.78 | 13.53 | 0.36 |
| Adjusted cash margin (%) | 8.81 | 14.00 | 14.32 | 20.23 | 1.80 |
| Adjusted return on net worth (%) | 0.04 | 0.06 | 0.05 | 0.14 | 0.03 |
| Reported return on net worth (%) | 0.04 | 0.06 | 0.05 | 0.14 | 0.03 |
| Return on long term funds (%) | 0.07 | 0.09 | 0.09 | 0.19 | 0.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Owners fund as % of total source | 96.77 | 96.75 | 96.56 | 96.72 | 96.63 |
| Fixed assets turnover ratio | - | - | 0.01 | 0.01 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 84.50 | 95.15 | 91.29 | 67.16 | 14.61 |
| Current ratio (inc. st loans) | 23.85 | 24.49 | 23.03 | 22.00 | 10.15 |
| Quick ratio | 84.02 | 94.61 | 90.56 | 66.47 | 14.61 |
| Inventory turnover ratio | - | - | 1.19 | 1.11 | - |
| 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 | 68.62 | 27.57 | 28.28 | 11.36 | 21.96 |
| Financial charges coverage ratio | 12.00 | 50.56 | 106.57 | 86.83 | 17.95 |
| Fin. charges cov.ratio (post tax) | 8.60 | 40.79 | 86.16 | 74.22 | 13.36 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 79.27 |
| Selling cost Component | - | - | 2.00 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Bonus component in equity capital (%) | - | - | - | - | - |