Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.04 | - | 0.01 | 0.01 | 0.04 |
Adjusted cash EPS (Rs) | -0.03 | 0.01 | 0.01 | 0.01 | 0.04 |
Reported EPS (Rs) | -0.04 | - | 0.01 | 0.01 | 0.04 |
Reported cash EPS (Rs) | -0.03 | 0.01 | 0.01 | 0.01 | 0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | -0.01 | -0.06 | -0.08 | 0.13 |
Book value (excl rev res) per share EPS (Rs) | 1.81 | 1.85 | 1.84 | 1.84 | 1.84 |
Book value (incl rev res) per share EPS (Rs) | 1.81 | 1.85 | 1.84 | 1.84 | 1.84 |
Net operating income per share EPS (Rs) | 0.03 | 0.10 | 0.52 | - | 0.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -67.03 | -5.43 | -12.45 | - | 34.78 |
Gross profit margin (%) | -81.55 | -11.06 | -13.51 | - | 33.19 |
Net profit margin (%) | -114.98 | 4.45 | 1.22 | - | 9.63 |
Adjusted cash margin (%) | -63.94 | 3.95 | 1.68 | 6.17 | 11.09 |
Adjusted return on net worth (%) | -2.50 | 0.24 | 0.34 | 0.35 | 2.19 |
Reported return on net worth (%) | -2.50 | 0.24 | 0.34 | 0.35 | 2.19 |
Return on long term funds (%) | -0.16 | 2.44 | 2.11 | 2.43 | 5.49 |
Leverage ratios | |||||
Long term debt / Equity | 2.25 | 2.23 | 1.92 | 1.65 | 0.61 |
Total debt/equity | 2.81 | 2.77 | 2.44 | 1.83 | 1.13 |
Owners fund as % of total source | 26.27 | 26.55 | 29.05 | 35.36 | 46.84 |
Fixed assets turnover ratio | 0.01 | 0.01 | 0.09 | - | 0.08 |
Liquidity ratios | |||||
Current ratio | 4.39 | 5.00 | 4.72 | 3.89 | 5.13 |
Current ratio (inc. st loans) | 2.01 | 2.11 | 1.98 | 2.63 | 1.31 |
Quick ratio | 4.39 | 5.00 | 4.72 | 3.89 | 5.13 |
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 | 100.00 |
Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 499.31 | 379.77 | 264.23 | 44.82 |
Financial charges coverage ratio | -0.10 | 1.09 | 1.14 | 1.14 | 1.45 |
Fin. charges cov.ratio (post tax) | -0.10 | 1.07 | 1.11 | 1.12 | 1.40 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 1.60 |
Selling cost Component | - | 0.02 | 0.02 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.13 | 0.15 | 0.18 | 0.26 |
Bonus component in equity capital (%) | - | - | - | - | - |