Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | - | - | - |
| Adjusted cash EPS (Rs) | - | - | - | - | - |
| Reported EPS (Rs) | - | - | - | - | - |
| Reported cash EPS (Rs) | - | - | - | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | - | - | - | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 |
| Book value (incl rev res) per share EPS (Rs) | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 |
| Net operating income per share EPS (Rs) | 0.08 | 0.09 | 0.09 | 0.08 | 0.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.93 | 3.80 | 0.76 | 0.73 | -12.23 |
| Gross profit margin (%) | 0.93 | 3.80 | 0.76 | 0.73 | -12.23 |
| Net profit margin (%) | 0.61 | 2.38 | 0.43 | 1.27 | 5.26 |
| Adjusted cash margin (%) | 0.61 | 2.38 | 0.43 | 1.25 | 5.26 |
| Adjusted return on net worth (%) | - | - | - | - | 0.01 |
| Reported return on net worth (%) | - | - | - | - | 0.01 |
| Return on long term funds (%) | - | 0.01 | - | - | 0.02 |
| 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 | 529.84 | 2,518.33 | 2,806.72 | 2,869.28 | 3,067.77 |
| Current ratio (inc. st loans) | 529.84 | 2,518.33 | 2,806.72 | 2,869.28 | 3,067.77 |
| Quick ratio | 164.65 | 779.97 | 869.03 | 888.35 | 949.66 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | - |
| 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 | 8.33 | 10.77 | 5.37 | 631.35 | 16,825.67 |
| Fin. charges cov.ratio (post tax) | 6.43 | 7.75 | 4.02 | 426.81 | 14,175.67 |
| 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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |