Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | -0.01 | -9.00 | -0.01 | - |
Adjusted cash EPS (Rs) | - | - | -8.99 | -0.01 | 0.01 |
Reported EPS (Rs) | - | -0.01 | -9.00 | -0.01 | - |
Reported cash EPS (Rs) | - | - | -8.99 | -0.01 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | - | -8.99 | -0.01 | - |
Book value (excl rev res) per share EPS (Rs) | -0.49 | -0.98 | -0.97 | 8.85 | 8.86 |
Book value (incl rev res) per share EPS (Rs) | -0.49 | -0.98 | -0.97 | 8.85 | 8.86 |
Net operating income per share EPS (Rs) | 0.80 | 1.66 | 0.74 | 0.10 | 0.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.11 | -0.11 | -1,201.88 | -6.06 | 3.05 |
Gross profit margin (%) | -0.02 | -0.25 | -1,202.22 | -8.60 | 0.46 |
Net profit margin (%) | -0.09 | -0.35 | -1,202.54 | -8.60 | 4.16 |
Adjusted cash margin (%) | 0.03 | -0.21 | -1,202.20 | -6.06 | 6.66 |
Adjusted return on net worth (%) | - | - | - | -0.10 | 0.05 |
Reported return on net worth (%) | - | - | - | -0.10 | 0.05 |
Return on long term funds (%) | - | - | - | -0.10 | 0.05 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | 99.95 | 99.95 |
Fixed assets turnover ratio | -1.64 | - | 0.18 | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 0.39 | 0.40 | 0.40 | 0.46 | 0.49 |
Current ratio (inc. st loans) | 0.39 | 0.40 | 0.40 | 0.46 | 0.49 |
Quick ratio | 0.39 | 0.40 | 0.40 | 0.46 | 0.49 |
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 |
Cash earnings retention ratio | 100.00 | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 0.47 |
Financial charges coverage ratio | 1.51 | -1.20 | -3,796.91 | - | - |
Fin. charges cov.ratio (post tax) | 1.51 | -1.20 | -3,796.91 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 17.86 |
Selling cost Component | 0.20 | 0.17 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.56 | 0.55 | 0.71 | 0.69 |
Bonus component in equity capital (%) | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 |