Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
Adjusted cash EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
Reported EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
Reported cash EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.01 | -0.03 | -0.02 | -0.02 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | 1.16 | 1.14 | 1.13 | 1.12 | 1.11 |
Book value (incl rev res) per share EPS (Rs) | 1.16 | 1.14 | 1.13 | 1.12 | 1.11 |
Net operating income per share EPS (Rs) | 0.04 | 0.03 | 0.60 | 1.78 | 2.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 38.26 | -92.00 | -3.57 | -1.44 | 0.59 |
Gross profit margin (%) | 38.26 | -92.00 | -3.57 | -1.44 | 0.59 |
Net profit margin (%) | 28.40 | 36.28 | 1.99 | 0.78 | 1.53 |
Adjusted cash margin (%) | 28.40 | 14.84 | 1.87 | 0.82 | 1.53 |
Adjusted return on net worth (%) | 1.19 | 1.09 | 1.06 | 1.34 | 3.69 |
Reported return on net worth (%) | 1.19 | 1.09 | 1.06 | 1.25 | 3.69 |
Return on long term funds (%) | 1.60 | 1.58 | 1.56 | 1.93 | 3.80 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.33 |
Total debt/equity | - | - | - | 0.01 | 0.33 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.41 | 74.96 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 60.46 | 77.65 | 155.36 | 5.45 | 5.11 |
Current ratio (inc. st loans) | 60.46 | 77.65 | 155.36 | 5.45 | 5.11 |
Quick ratio | 60.46 | 77.65 | 155.36 | 5.29 | 4.62 |
Inventory turnover ratio | - | - | - | 42.17 | 15.06 |
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 | - | - | - | 0.43 | 9.05 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | 93.72 | 93.34 | 93.16 |
Selling cost Component | 2.25 | 3.94 | 0.04 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |