Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.19 | -0.14 | -0.01 | - | 0.12 |
Adjusted cash EPS (Rs) | -0.19 | -0.14 | - | 0.01 | 0.12 |
Reported EPS (Rs) | -0.19 | -0.14 | -0.01 | - | 0.12 |
Reported cash EPS (Rs) | -0.19 | -0.14 | - | 0.01 | 0.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.22 | -0.06 | -0.03 | -0.01 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | 0.85 | 1.05 | 2.39 | 2.40 | 0.84 |
Book value (incl rev res) per share EPS (Rs) | 0.85 | 1.05 | 2.39 | 2.40 | 0.84 |
Net operating income per share EPS (Rs) | - | 0.01 | 0.50 | 0.76 | 0.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -1,275.67 | -6.16 | -1.75 | 4.14 |
Gross profit margin (%) | - | -1,275.67 | -7.17 | -3.41 | 2.67 |
Net profit margin (%) | - | -2,733.51 | -1.43 | 0.30 | 24.33 |
Adjusted cash margin (%) | -661.90 | - | -0.40 | 1.90 | 25.47 |
Adjusted return on net worth (%) | -22.55 | -13.83 | -0.30 | 0.09 | 14.42 |
Reported return on net worth (%) | -22.55 | -13.83 | -0.30 | 0.09 | 14.42 |
Return on long term funds (%) | -22.54 | -13.83 | -0.29 | 0.11 | 14.44 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.01 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 98.34 |
Fixed assets turnover ratio | - | - | 0.21 | 0.31 | 0.48 |
Liquidity ratios | |||||
Current ratio | 6.22 | 12.94 | 9.04 | 7.35 | 5.26 |
Current ratio (inc. st loans) | 6.22 | 12.94 | 9.04 | 7.35 | 3.62 |
Quick ratio | 6.22 | 12.94 | 9.04 | 7.15 | 5.22 |
Inventory turnover ratio | - | - | - | 28.57 | 152.15 |
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 | - | - | - | - | 0.11 |
Financial charges coverage ratio | -3,361.50 | -2,527.50 | -31.66 | 37.42 | 602.30 |
Fin. charges cov.ratio (post tax) | -3,361.50 | -2,527.50 | -31.66 | 37.42 | 602.30 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 62.98 | 72.62 | 72.83 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.60 | 0.63 | 0.61 | 0.61 | 0.64 |
Bonus component in equity capital (%) | - | - | - | - | - |