Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | -0.23 | -0.09 | 0.02 | 0.01 |
Adjusted cash EPS (Rs) | 0.04 | -0.15 | 0.09 | 0.10 | 0.07 |
Reported EPS (Rs) | -0.01 | -0.23 | -0.09 | 0.02 | 0.01 |
Reported cash EPS (Rs) | 0.04 | -0.15 | 0.09 | 0.10 | 0.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.07 | -0.12 | 0.11 | 0.03 | 0.11 |
Book value (excl rev res) per share EPS (Rs) | 1.62 | 1.61 | 1.85 | 1.62 | 1.68 |
Book value (incl rev res) per share EPS (Rs) | 1.62 | 1.61 | 1.85 | 1.62 | 1.68 |
Net operating income per share EPS (Rs) | 8.68 | 10.96 | 8.98 | 13.94 | 9.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.90 | -1.11 | 1.28 | 0.22 | 1.25 |
Gross profit margin (%) | 0.36 | -1.84 | -0.89 | -0.36 | 0.61 |
Net profit margin (%) | -0.06 | -2.16 | -1.07 | 0.15 | 0.12 |
Adjusted cash margin (%) | 0.47 | -1.43 | 1.10 | 0.73 | 0.75 |
Adjusted return on net worth (%) | -0.34 | -14.73 | -5.21 | 1.35 | 0.67 |
Reported return on net worth (%) | -0.34 | -14.73 | -5.21 | 1.35 | 0.67 |
Return on long term funds (%) | 6.29 | -11.28 | -3.53 | 6.76 | 3.68 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | - |
Total debt/equity | 0.78 | 0.66 | 0.40 | 0.47 | 0.39 |
Owners fund as % of total source | 56.02 | 60.01 | 71.08 | 67.80 | 71.50 |
Fixed assets turnover ratio | 3.12 | 4.15 | 3.87 | 5.88 | 4.06 |
Liquidity ratios | |||||
Current ratio | 1.64 | 1.29 | 3.16 | 1.49 | 1.15 |
Current ratio (inc. st loans) | 0.84 | 0.90 | 1.11 | 1.05 | 1.03 |
Quick ratio | 1.51 | 1.14 | 1.97 | 1.13 | 0.96 |
Inventory turnover ratio | 25.66 | 14.60 | 12.00 | 13.31 | 5.25 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 30.55 | - | 7.56 | 7.40 | 9.41 |
Financial charges coverage ratio | 1.38 | -2.09 | 2.10 | 2.56 | 2.16 |
Fin. charges cov.ratio (post tax) | 1.38 | -2.17 | 2.61 | 2.38 | 2.26 |
Component ratios | |||||
Material cost component (% earnings) | 91.98 | 100.46 | 96.66 | 95.73 | 98.26 |
Selling cost Component | - | 0.02 | 0.02 | - | - |
Exports as percent of total sales | - | - | - | - | 2.61 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.15 | 0.38 | 0.17 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |