Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 |
Adjusted cash EPS (Rs) | 0.03 | 0.03 | 0.06 | 0.07 | 0.05 |
Reported EPS (Rs) | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 |
Reported cash EPS (Rs) | 0.03 | 0.03 | 0.06 | 0.07 | 0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.20 | -0.19 | -0.10 | -0.13 | 0.06 |
Book value (excl rev res) per share EPS (Rs) | 10.16 | 10.13 | 10.11 | 10.07 | 10.03 |
Book value (incl rev res) per share EPS (Rs) | 10.16 | 10.13 | 10.11 | 10.07 | 10.03 |
Net operating income per share EPS (Rs) | 0.73 | 1.44 | 1.41 | 1.31 | 1.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -27.64 | -13.55 | -7.09 | -10.54 | 5.56 |
Gross profit margin (%) | -28.93 | -14.56 | -8.69 | -13.30 | 3.02 |
Net profit margin (%) | 3.01 | 1.74 | 2.86 | 2.78 | 2.03 |
Adjusted cash margin (%) | 3.24 | 2.35 | 3.96 | 4.72 | 4.58 |
Adjusted return on net worth (%) | 0.21 | 0.24 | 0.40 | 0.36 | 0.22 |
Reported return on net worth (%) | 0.21 | 0.24 | 0.40 | 0.36 | 0.22 |
Return on long term funds (%) | 0.28 | 0.35 | 0.59 | 0.50 | 0.33 |
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 | 0.07 | 0.14 | 0.14 | 0.13 | 0.17 |
Liquidity ratios | |||||
Current ratio | 1.66 | 2.08 | 6.61 | 15.38 | 62.13 |
Current ratio (inc. st loans) | 1.66 | 2.08 | 6.61 | 15.38 | 62.13 |
Quick ratio | 1.65 | 2.08 | 6.61 | 15.36 | 62.11 |
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 | 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) | 74.49 | - | - | - | - |
Selling cost Component | - | 0.01 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.23 | 0.05 | 0.06 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |