Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.01 | 0.03 | -0.01 | 0.02 |
| Adjusted cash EPS (Rs) | 0.01 | 0.01 | 0.03 | -0.01 | 0.02 |
| Reported EPS (Rs) | 0.01 | 0.01 | 0.03 | -0.01 | 0.02 |
| Reported cash EPS (Rs) | 0.01 | 0.01 | 0.03 | -0.01 | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.03 | -0.03 | - | -0.06 | -0.05 |
| Book value (excl rev res) per share EPS (Rs) | 1.11 | 1.10 | 1.09 | 1.06 | 1.06 |
| Book value (incl rev res) per share EPS (Rs) | 1.11 | 1.10 | 1.09 | 1.06 | 1.06 |
| Net operating income per share EPS (Rs) | 0.46 | 0.57 | 0.01 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7.11 | -6.01 | -44.36 | - | - |
| Gross profit margin (%) | -7.11 | -6.01 | -44.47 | - | - |
| Net profit margin (%) | 1.56 | 1.40 | 340.12 | - | 29.68 |
| Adjusted cash margin (%) | 1.43 | 1.29 | 57.31 | -8.20 | 29.69 |
| Adjusted return on net worth (%) | 0.65 | 0.72 | 3.34 | -0.62 | 2.73 |
| Reported return on net worth (%) | 0.65 | 0.72 | 3.34 | -0.62 | 2.73 |
| Return on long term funds (%) | 0.85 | 1.14 | 4.26 | 1.47 | 4.43 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.04 | 0.03 | 0.03 | 0.01 |
| Total debt/equity | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
| Owners fund as % of total source | 96.45 | 95.77 | 96.46 | 96.34 | 96.36 |
| Fixed assets turnover ratio | - | 0.49 | 0.01 | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.13 | 3.07 | 9.94 | 10.51 | 11.71 |
| Current ratio (inc. st loans) | 2.13 | 3.07 | 9.94 | 10.51 | 7.65 |
| Quick ratio | 2.13 | 3.07 | 9.94 | 10.51 | 11.71 |
| Inventory turnover ratio | 196.83 | 241.32 | - | - | - |
| 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 | 5.60 | 6.08 | 1.10 | - | 1.38 |
| Financial charges coverage ratio | - | 8.09 | - | - | - |
| Fin. charges cov.ratio (post tax) | - | 5.90 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 105.27 | 103.25 | 99.93 | - | - |
| Selling cost Component | 0.06 | 0.06 | 2.95 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.06 | 0.08 | 0.08 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |