Results
Statement
More
Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 |
Adjusted cash EPS (Rs) | 0.02 | 0.03 | 0.02 | 0.09 | 0.09 |
Reported EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 |
Reported cash EPS (Rs) | 0.02 | 0.03 | 0.02 | 0.08 | 0.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.02 | 0.02 | 0.01 | 0.08 | 0.09 |
Book value (excl rev res) per share EPS (Rs) | 1.75 | 1.74 | 1.74 | 1.73 | 1.67 |
Book value (incl rev res) per share EPS (Rs) | 1.75 | 1.74 | 1.74 | 1.73 | 1.67 |
Net operating income per share EPS (Rs) | 0.07 | 0.09 | 3.47 | 4.17 | 4.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 32.55 | 30.74 | 0.48 | 2.03 | 2.34 |
Gross profit margin (%) | 14.76 | 4.69 | -0.08 | 1.42 | 1.52 |
Net profit margin (%) | 10.11 | 11.89 | 0.17 | 1.54 | 1.53 |
Adjusted cash margin (%) | 27.90 | 35.30 | 0.74 | 2.23 | 2.35 |
Adjusted return on net worth (%) | 0.43 | 0.65 | 0.35 | 3.91 | 3.83 |
Reported return on net worth (%) | 0.43 | 0.65 | 0.35 | 3.71 | 3.83 |
Return on long term funds (%) | 0.63 | 0.67 | 0.38 | 3.91 | 4.39 |
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 | 0.04 | 0.05 | 2.00 | 2.45 | 2.53 |
Liquidity ratios | |||||
Current ratio | 39.64 | 43.32 | 43.20 | 33.17 | 25.75 |
Current ratio (inc. st loans) | 39.64 | 43.32 | 43.20 | 33.17 | 25.75 |
Quick ratio | 39.48 | 33.60 | 33.33 | 25.37 | 19.00 |
Inventory turnover ratio | - | 0.36 | 13.07 | 15.46 | 14.86 |
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) | - | - | 97.85 | 96.18 | 95.67 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.31 | 0.32 | 0.34 | 0.35 | 0.37 |
Bonus component in equity capital (%) | - | - | - | - | - |