Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.38 | -0.03 | -0.07 | 0.01 | 0.01 |
Adjusted cash EPS (Rs) | -0.37 | -0.02 | -0.06 | 0.01 | 0.01 |
Reported EPS (Rs) | -0.01 | -0.03 | -0.07 | 0.01 | 0.13 |
Reported cash EPS (Rs) | -0.01 | -0.02 | -0.05 | 0.02 | 0.14 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.38 | -0.10 | -0.11 | 0.18 | 0.22 |
Book value (excl rev res) per share EPS (Rs) | 2.71 | 2.72 | 2.76 | 2.83 | 2.82 |
Book value (incl rev res) per share EPS (Rs) | 2.71 | 2.72 | 2.76 | 2.83 | 2.82 |
Net operating income per share EPS (Rs) | - | 0.08 | 0.21 | 0.65 | 1.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -24,609.13 | -128.52 | -54.60 | 29.20 | 19.59 |
Gross profit margin (%) | -25,193.86 | -138.33 | -59.82 | 27.42 | 18.86 |
Net profit margin (%) | -1,094.26 | -39.84 | -32.67 | 1.39 | 11.40 |
Adjusted cash margin (%) | -16,267.36 | -14.98 | -23.27 | 2.64 | 1.17 |
Adjusted return on net worth (%) | -14.16 | -1.18 | -2.69 | 0.23 | 0.19 |
Reported return on net worth (%) | -0.62 | -1.18 | -2.56 | 0.32 | 4.84 |
Return on long term funds (%) | -14.47 | -1.12 | -2.72 | 6.04 | 4.60 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.27 | 0.91 |
Total debt/equity | 1.25 | 1.57 | 1.55 | 1.51 | 1.36 |
Owners fund as % of total source | 44.45 | 38.97 | 39.27 | 39.83 | 42.32 |
Fixed assets turnover ratio | - | 0.01 | 0.03 | 0.09 | 0.20 |
Liquidity ratios | |||||
Current ratio | 3.70 | 4.42 | 5.59 | 7.12 | 9.38 |
Current ratio (inc. st loans) | 0.91 | 0.84 | 0.83 | 0.99 | 2.21 |
Quick ratio | 2.24 | 2.81 | 4.01 | 5.66 | 7.30 |
Inventory turnover ratio | - | 0.02 | 0.09 | 0.39 | 0.72 |
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 | - | - | - | 234.40 | 273.42 |
Financial charges coverage ratio | -936.52 | -14.12 | -74.34 | 1.10 | 1.07 |
Fin. charges cov.ratio (post tax) | -18.43 | -14.12 | -68.11 | 1.10 | 1.60 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 12.35 | 0.88 | 4.48 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |