Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.34 | -1.60 | -1.80 | -1.87 | -2.02 |
Adjusted cash EPS (Rs) | -0.79 | -0.05 | -0.06 | -0.12 | -0.18 |
Reported EPS (Rs) | -2.34 | -1.60 | -1.80 | -1.87 | -1.79 |
Reported cash EPS (Rs) | -0.79 | -0.05 | -0.06 | -0.12 | 0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.79 | -0.05 | -0.06 | -0.12 | -0.18 |
Book value (excl rev res) per share EPS (Rs) | 15.90 | 18.23 | 19.83 | 21.63 | 23.50 |
Book value (incl rev res) per share EPS (Rs) | 15.90 | 18.23 | 19.83 | 21.63 | 23.50 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | - | - | - | - | -25,627.38 |
Adjusted return on net worth (%) | -14.69 | -8.79 | -9.07 | -8.62 | -8.61 |
Reported return on net worth (%) | -14.69 | -8.79 | -9.07 | -8.62 | -7.62 |
Return on long term funds (%) | -14.38 | -8.68 | -9.07 | -8.53 | -8.51 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.01 | - | 0.01 | 0.01 |
Total debt/equity | 0.02 | 0.01 | - | 0.01 | 0.01 |
Owners fund as % of total source | 97.93 | 98.76 | 100.00 | 98.96 | 98.91 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.70 | 1.80 | 1.75 | 1.85 | 1.90 |
Current ratio (inc. st loans) | 1.70 | 1.80 | 1.75 | 1.85 | 1.90 |
Quick ratio | 1.34 | 1.44 | 1.40 | 1.48 | 1.53 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -1,275.40 | -3,205.23 | -1,499.37 | -3,909.45 | -815.05 |
Fin. charges cov.ratio (post tax) | -1,275.40 | -3,205.23 | -1,499.37 | -3,909.45 | 234.01 |
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 | 0.42 | 0.40 | 0.40 | 0.40 | 0.39 |
Bonus component in equity capital (%) | - | - | - | - | - |