Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | - | - | - | - |
Adjusted cash EPS (Rs) | - | - | - | 0.01 | - |
Reported EPS (Rs) | - | - | - | - | - |
Reported cash EPS (Rs) | - | - | - | 0.01 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.04 | -0.05 | - | -0.02 | - |
Book value (excl rev res) per share EPS (Rs) | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Book value (incl rev res) per share EPS (Rs) | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Net operating income per share EPS (Rs) | 0.08 | 0.11 | 0.03 | 0.07 | 0.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -55.43 | -43.74 | - | -33.58 | -1.56 |
Gross profit margin (%) | -55.43 | -43.97 | -0.84 | -34.07 | -3.75 |
Net profit margin (%) | 2.67 | 1.62 | 0.81 | 4.55 | 2.13 |
Adjusted cash margin (%) | 1.69 | 1.26 | 1.63 | 4.89 | 4.14 |
Adjusted return on net worth (%) | 10.37 | 9.61 | 1.68 | 28.05 | 4.73 |
Reported return on net worth (%) | 10.37 | 9.61 | 1.68 | 28.05 | 4.73 |
Return on long term funds (%) | 0.92 | 12.49 | 2.44 | 40.60 | 10.16 |
Leverage ratios | |||||
Long term debt / Equity | 10.20 | - | - | - | - |
Total debt/equity | 10.20 | 11.38 | 12.59 | 20.28 | - |
Owners fund as % of total source | 8.92 | 8.07 | 7.35 | 4.69 | 100.00 |
Fixed assets turnover ratio | 0.34 | 0.48 | 0.11 | 0.39 | 2.08 |
Liquidity ratios | |||||
Current ratio | 655.79 | 226.24 | 473.73 | 145.15 | 10.59 |
Current ratio (inc. st loans) | 655.79 | 1.08 | 1.07 | 1.04 | 10.59 |
Quick ratio | 655.79 | 226.24 | 473.73 | 145.15 | 10.59 |
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 | 98.28 | 103.83 | 365.85 | 67.26 | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 61.40 | 60.80 | 42.13 | 30.34 | 32.85 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |