Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Jun ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.05 | 0.18 | 0.07 | 0.03 | 0.01 |
| Adjusted cash EPS (Rs) | 0.06 | 0.20 | 0.11 | 0.09 | 0.01 |
| Reported EPS (Rs) | 0.05 | 0.18 | 0.07 | 0.03 | -0.96 |
| Reported cash EPS (Rs) | 0.06 | 0.20 | 0.11 | 0.09 | -0.96 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.08 | 0.22 | 0.11 | 0.10 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 1.57 | 1.31 | 1.12 | 1.05 | 0.19 |
| Book value (incl rev res) per share EPS (Rs) | 1.57 | 1.31 | 1.12 | 1.05 | 0.19 |
| Net operating income per share EPS (Rs) | 4.73 | 6.85 | 4.29 | 3.77 | 0.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.80 | 3.25 | 2.71 | 2.81 | 3.39 |
| Gross profit margin (%) | 1.48 | 2.92 | 1.82 | 1.21 | 3.39 |
| Net profit margin (%) | 1.14 | 2.72 | 1.67 | 0.96 | -250.82 |
| Adjusted cash margin (%) | 1.47 | 3.05 | 2.56 | 2.55 | 3.39 |
| Adjusted return on net worth (%) | 3.46 | 14.29 | 6.43 | 3.46 | 6.78 |
| Reported return on net worth (%) | 3.46 | 14.29 | 6.43 | 3.46 | -501.26 |
| Return on long term funds (%) | 4.47 | 15.33 | 4.90 | 4.27 | 1.76 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.42 | 0.45 | 2.84 |
| Total debt/equity | 0.30 | 0.36 | 0.42 | 0.45 | 2.84 |
| Owners fund as % of total source | 76.60 | 73.21 | 70.08 | 68.66 | 26.04 |
| Fixed assets turnover ratio | 2.47 | 4.05 | 2.75 | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.15 | 1.78 | 3.75 | 5.37 | 393.20 |
| Current ratio (inc. st loans) | 1.20 | 1.07 | 3.75 | 5.37 | 393.20 |
| Quick ratio | 2.15 | 1.78 | 3.75 | 5.37 | 393.20 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.86 | 2.29 | 4.34 | 4.95 | 41.84 |
| Financial charges coverage ratio | 7.05 | - | - | 6.64 | - |
| Fin. charges cov.ratio (post tax) | 6.75 | - | - | 6.11 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 96.12 | 94.93 | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.20 | 0.35 | 0.48 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |