Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | 0.01 | -0.27 | -0.16 | 0.01 |
Adjusted cash EPS (Rs) | -0.01 | 0.01 | -0.26 | -0.15 | 0.02 |
Reported EPS (Rs) | - | 0.01 | -0.12 | 0.01 | 0.10 |
Reported cash EPS (Rs) | - | 0.01 | -0.12 | 0.02 | 0.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | -0.01 | -0.01 | 0.03 | 0.08 |
Book value (excl rev res) per share EPS (Rs) | 10.03 | 10.04 | 10.35 | 12.18 | 12.04 |
Book value (incl rev res) per share EPS (Rs) | 10.03 | 10.04 | 10.35 | 12.18 | 12.04 |
Net operating income per share EPS (Rs) | 0.05 | 0.06 | 0.13 | 0.18 | 0.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -19.39 | -15.99 | -4.23 | 20.30 | 46.80 |
Gross profit margin (%) | -23.63 | -23.33 | -8.01 | 15.84 | 40.05 |
Net profit margin (%) | -0.64 | 10.52 | -90.49 | 8.99 | 61.41 |
Adjusted cash margin (%) | -16.29 | 16.49 | -99.96 | -41.58 | 5.30 |
Adjusted return on net worth (%) | -0.11 | 0.07 | -2.62 | -1.32 | 0.07 |
Reported return on net worth (%) | - | 0.07 | -1.22 | 0.13 | 0.88 |
Return on long term funds (%) | -0.12 | -0.10 | 0.89 | 1.36 | 1.82 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.24 | 0.27 | 0.32 |
Total debt/equity | 0.01 | 0.05 | 0.31 | 0.29 | 0.34 |
Owners fund as % of total source | 99.43 | 95.11 | 75.88 | 77.27 | 74.34 |
Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 11.09 | 52.96 | 4.98 | 4.80 | 8.00 |
Current ratio (inc. st loans) | 10.14 | 5.85 | 2.82 | 4.10 | 6.20 |
Quick ratio | 10.95 | 52.31 | 4.93 | 4.75 | 7.93 |
Inventory turnover ratio | 9.93 | 10.99 | 13.86 | 11.80 | 12.22 |
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 | - | 42.52 | - | - | 198.21 |
Financial charges coverage ratio | -988.94 | -0.61 | 0.31 | 0.57 | 0.85 |
Fin. charges cov.ratio (post tax) | 195.69 | 2.45 | 0.67 | 1.07 | 1.34 |
Component ratios | |||||
Material cost component (% earnings) | 93.45 | 88.82 | 85.87 | 65.54 | 37.83 |
Selling cost Component | 0.33 | 0.33 | 0.24 | - | - |
Exports as percent of total sales | - | 2,873.74 | 0.13 | 1.19 | 30.88 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.40 | 0.40 | 0.40 | 0.37 |
Bonus component in equity capital (%) | 8.01 | 8.01 | 11.76 | 14.81 | 14.81 |