Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | - | -6.86 | -2.41 | 0.01 |
Adjusted cash EPS (Rs) | - | - | -6.86 | -2.41 | 0.01 |
Reported EPS (Rs) | - | - | -6.86 | -2.41 | 0.01 |
Reported cash EPS (Rs) | - | - | -6.86 | -2.41 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | - | -2.95 | -2.41 | -0.54 |
Book value (excl rev res) per share EPS (Rs) | -0.48 | -0.47 | -0.45 | 6.37 | 8.77 |
Book value (incl rev res) per share EPS (Rs) | -0.48 | -0.47 | -0.45 | 6.37 | 8.77 |
Net operating income per share EPS (Rs) | 1.95 | 1.47 | -0.16 | 0.89 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.14 | 0.03 | 1,832.84 | -268.19 | - |
Gross profit margin (%) | -0.14 | 0.03 | - | -268.19 | - |
Net profit margin (%) | -0.14 | 0.03 | - | -268.19 | - |
Adjusted cash margin (%) | -0.14 | 0.03 | - | -268.19 | 2.35 |
Adjusted return on net worth (%) | - | - | - | -37.78 | 0.15 |
Reported return on net worth (%) | - | - | - | -37.78 | 0.15 |
Return on long term funds (%) | -0.11 | 0.02 | -281.72 | -25.98 | 0.16 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.45 | 0.32 |
Total debt/equity | - | - | - | 0.45 | 0.32 |
Owners fund as % of total source | -19.93 | -19.79 | -18.79 | 68.77 | 75.21 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.66 | 1.64 | 1.55 | 2.83 | 2.91 |
Current ratio (inc. st loans) | 1.66 | 1.64 | 1.55 | 2.83 | 2.91 |
Quick ratio | 1.66 | 1.64 | 1.55 | 2.83 | 2.91 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 5,168.78 | - | - | 218.93 |
Financial charges coverage ratio | - | - | - | - | 3.82 |
Fin. charges cov.ratio (post tax) | - | - | - | - | 3.58 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.16 | 0.17 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.16 | 0.15 | 0.32 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |