Results
Statement
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| 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 (%) | - | - | - | - | - |