Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | - | - | 0.01 | 0.01 |
Adjusted cash EPS (Rs) | 0.01 | - | - | 0.01 | 0.01 |
Reported EPS (Rs) | 0.01 | - | - | 0.01 | 0.01 |
Reported cash EPS (Rs) | 0.01 | - | - | 0.01 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | - | -0.02 | -0.04 | -0.04 |
Book value (excl rev res) per share EPS (Rs) | 9.31 | 9.31 | 9.31 | 9.30 | 9.30 |
Book value (incl rev res) per share EPS (Rs) | 9.31 | 9.31 | 9.31 | 9.30 | 9.30 |
Net operating income per share EPS (Rs) | 0.63 | 1.70 | 4.87 | 1.83 | 2.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.22 | -0.23 | -0.42 | -2.47 | -2.13 |
Gross profit margin (%) | -1.23 | -0.24 | -0.42 | -2.47 | -2.14 |
Net profit margin (%) | 0.80 | 0.12 | 0.06 | 0.30 | 0.76 |
Adjusted cash margin (%) | 0.80 | 0.13 | 0.07 | 0.31 | 0.76 |
Adjusted return on net worth (%) | 0.05 | 0.02 | 0.03 | 0.06 | 0.18 |
Reported return on net worth (%) | 0.05 | 0.02 | 0.03 | 0.06 | 0.18 |
Return on long term funds (%) | 0.08 | 0.03 | 0.05 | 0.09 | 0.23 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.02 | 0.02 | - | - | - |
Owners fund as % of total source | 97.80 | 97.80 | 100.00 | 100.00 | 99.88 |
Fixed assets turnover ratio | 0.06 | 0.18 | 0.52 | 0.19 | 0.22 |
Liquidity ratios | |||||
Current ratio | 7.37 | 8.51 | 29.04 | 27.07 | 26.04 |
Current ratio (inc. st loans) | 5.32 | 6.88 | 29.04 | 27.07 | 24.56 |
Quick ratio | 7.37 | 8.51 | 29.04 | 27.07 | 26.04 |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 40.00 | 93.59 | - | - | 0.61 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 87.80 | 93.32 | 98.43 | 96.42 | 95.62 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.27 | 0.31 | 0.39 | 0.52 |
Bonus component in equity capital (%) | - | - | - | - | - |