Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | -2.08 | 0.01 | 0.02 | 0.02 |
Adjusted cash EPS (Rs) | -0.01 | -2.08 | 0.01 | 0.02 | 0.02 |
Reported EPS (Rs) | -0.01 | -2.08 | 0.01 | 0.02 | 0.02 |
Reported cash EPS (Rs) | -0.01 | -2.08 | 0.01 | 0.02 | 0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.16 | -2.42 | -0.27 | -0.62 | -0.32 |
Book value (excl rev res) per share EPS (Rs) | -0.08 | -0.06 | 2.00 | 4.02 | 3.96 |
Book value (incl rev res) per share EPS (Rs) | -0.08 | -0.06 | 2.00 | 4.02 | 3.96 |
Net operating income per share EPS (Rs) | 0.28 | 1.40 | 1.99 | 3.88 | 3.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -59.17 | -172.89 | -13.57 | -16.07 | -9.55 |
Gross profit margin (%) | -59.17 | -172.89 | -13.57 | -16.07 | -9.55 |
Net profit margin (%) | -5.91 | -148.47 | 0.37 | 0.65 | 0.72 |
Adjusted cash margin (%) | -3.85 | -119.31 | 0.33 | 0.56 | 0.65 |
Adjusted return on net worth (%) | - | - | 0.37 | 0.63 | 0.61 |
Reported return on net worth (%) | - | - | 0.37 | 0.63 | 0.61 |
Return on long term funds (%) | -1.48 | -108.47 | 0.30 | 0.28 | 0.28 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.80 | 2.22 | 2.18 |
Total debt/equity | - | - | 0.80 | 2.22 | 2.18 |
Owners fund as % of total source | -7.53 | -3.51 | 55.27 | 31.04 | 31.39 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.36 | 1.92 | 4.71 | 46.81 | 8.02 |
Current ratio (inc. st loans) | 1.36 | 1.92 | 4.71 | 46.81 | 8.02 |
Quick ratio | 1.36 | 1.92 | 4.71 | 46.81 | 8.02 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 215.27 | 349.61 | 352.64 |
Financial charges coverage ratio | -53.50 | -13,497.87 | - | - | - |
Fin. charges cov.ratio (post tax) | -53.50 | -13,497.87 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 83.00 | 161.20 | 95.73 | 89.15 | 103.74 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.66 | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |