Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.04 | -0.35 | 0.35 | 0.38 | 0.06 |
Adjusted cash EPS (Rs) | -0.04 | -0.35 | 0.35 | 0.38 | 0.06 |
Reported EPS (Rs) | -0.04 | -0.35 | 0.35 | 0.38 | 0.06 |
Reported cash EPS (Rs) | -0.04 | -0.35 | 0.35 | 0.38 | 0.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.01 | -1.67 | -0.66 | -0.68 | -0.69 |
Book value (excl rev res) per share EPS (Rs) | 12.38 | 12.43 | 12.78 | 12.42 | 12.04 |
Book value (incl rev res) per share EPS (Rs) | 12.38 | 12.43 | 12.78 | 12.42 | 12.04 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | 32.79 | 33.09 | 8.68 |
Adjusted cash margin (%) | -4.67 | -26.84 | 32.79 | 33.09 | 8.68 |
Adjusted return on net worth (%) | -0.36 | -2.85 | 2.78 | 3.09 | 0.57 |
Reported return on net worth (%) | -0.36 | -2.85 | 2.78 | 3.09 | 0.57 |
Return on long term funds (%) | -0.30 | -2.85 | 3.29 | 3.84 | 0.84 |
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 | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 125.27 | 63.20 | 48.48 | 1.19 | 4.68 |
Current ratio (inc. st loans) | 125.27 | 63.20 | 48.48 | 1.19 | 4.68 |
Quick ratio | 125.27 | 63.20 | 48.48 | 1.19 | 4.68 |
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 | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.45 | 0.96 | 0.93 |
Bonus component in equity capital (%) | - | - | - | - | - |