Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.01 | 0.03 | 0.04 | 0.06 |
Adjusted cash EPS (Rs) | 0.01 | 0.03 | 0.05 | 0.05 | 0.06 |
Reported EPS (Rs) | 0.01 | 0.01 | 0.03 | 0.04 | 0.06 |
Reported cash EPS (Rs) | 0.01 | 0.03 | 0.05 | 0.05 | 0.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.07 | -0.01 | 0.02 | 0.01 | -0.03 |
Book value (excl rev res) per share EPS (Rs) | 2.92 | 2.91 | 2.90 | 2.87 | 2.80 |
Book value (incl rev res) per share EPS (Rs) | 2.92 | 2.91 | 2.90 | 2.87 | 2.80 |
Net operating income per share EPS (Rs) | 2.20 | 2.28 | 2.22 | 2.13 | 3.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.32 | -0.80 | 1.21 | 0.55 | -1.30 |
Gross profit margin (%) | -3.85 | -1.59 | 0.44 | 0.38 | -1.30 |
Net profit margin (%) | 0.37 | 0.58 | 1.53 | 2.21 | 2.05 |
Adjusted cash margin (%) | 0.86 | 1.34 | 2.26 | 2.31 | 2.05 |
Adjusted return on net worth (%) | 0.28 | 0.46 | 1.17 | 1.63 | 2.33 |
Reported return on net worth (%) | 0.28 | 0.46 | 1.17 | 1.63 | 2.33 |
Return on long term funds (%) | 0.35 | 0.63 | 1.72 | 2.37 | 3.37 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.06 | - | - | - |
Total debt/equity | 0.09 | 0.06 | - | - | 0.03 |
Owners fund as % of total source | 91.53 | 93.99 | 99.68 | 100.00 | 96.56 |
Fixed assets turnover ratio | 0.70 | 0.75 | 0.76 | 0.74 | 1.08 |
Liquidity ratios | |||||
Current ratio | 5.92 | 4.93 | 5.35 | 11.04 | 4.18 |
Current ratio (inc. st loans) | 5.92 | 4.93 | 5.35 | 11.04 | 3.74 |
Quick ratio | 3.91 | 3.28 | 3.36 | 6.38 | 2.72 |
Inventory turnover ratio | 1.82 | 1.88 | 1.81 | 1.72 | 2.49 |
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 | 13.51 | 5.93 | 0.17 | - | 1.53 |
Financial charges coverage ratio | - | - | 84.17 | - | - |
Fin. charges cov.ratio (post tax) | - | - | 65.06 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | 14.22 | 50.31 | 69.22 | 110.13 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |