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 (%) | - | - | - | - | - |