Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.11 | 0.12 | -0.11 | 0.02 | -1.81 |
Adjusted cash EPS (Rs) | -2.08 | 0.16 | -0.06 | 0.06 | -1.75 |
Reported EPS (Rs) | -2.11 | 0.12 | -0.11 | 0.02 | -1.81 |
Reported cash EPS (Rs) | -2.08 | 0.16 | -0.06 | 0.06 | -1.75 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.19 | 0.12 | -0.28 | 0.25 | -1.59 |
Book value (excl rev res) per share EPS (Rs) | 29.02 | 31.54 | 31.49 | 31.61 | 31.61 |
Book value (incl rev res) per share EPS (Rs) | 29.02 | 31.54 | 31.49 | 31.61 | 31.61 |
Net operating income per share EPS (Rs) | 2.37 | 2.54 | 1.98 | 4.27 | 9.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -92.59 | 5.02 | -14.50 | 6.01 | -17.69 |
Gross profit margin (%) | -93.94 | 3.39 | -16.79 | 4.96 | -18.45 |
Net profit margin (%) | -89.04 | 4.74 | -5.54 | 0.57 | -20.13 |
Adjusted cash margin (%) | -86.82 | 6.26 | -2.72 | 1.61 | -19.16 |
Adjusted return on net worth (%) | -7.26 | 0.38 | -0.34 | 0.07 | -5.74 |
Reported return on net worth (%) | -7.26 | 0.38 | -0.34 | 0.07 | -5.74 |
Return on long term funds (%) | -7.57 | 0.40 | 0.17 | 0.73 | -4.93 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.01 | 0.02 | 0.03 | 0.05 |
Owners fund as % of total source | 99.75 | 98.93 | 97.13 | 96.64 | 94.84 |
Fixed assets turnover ratio | 0.07 | 0.07 | 0.06 | 0.12 | 0.24 |
Liquidity ratios | |||||
Current ratio | 7.88 | 3.77 | 4.86 | 3.78 | 2.72 |
Current ratio (inc. st loans) | 7.86 | 3.31 | 2.75 | 2.28 | 1.70 |
Quick ratio | 7.81 | 3.71 | 4.82 | 3.77 | 2.70 |
Inventory turnover ratio | - | - | - | - | 180.82 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 2.10 | - | 15.83 | - |
Financial charges coverage ratio | -55.28 | 1.53 | 0.58 | 1.45 | -5.81 |
Fin. charges cov.ratio (post tax) | -51.93 | 2.44 | 0.61 | 1.36 | -5.80 |
Component ratios | |||||
Material cost component (% earnings) | 0.99 | 5.40 | 9.87 | 53.97 | 62.44 |
Selling cost Component | - | 0.28 | 0.35 | - | - |
Exports as percent of total sales | - | 17.33 | 2.51 | 11.40 | 13.19 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.67 | 0.68 | 0.65 | 0.60 |
Bonus component in equity capital (%) | - | 10.06 | 10.06 | 10.06 | 10.06 |