Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.07 | -0.01 | -0.82 | -1.12 | -1.46 |
Adjusted cash EPS (Rs) | -0.07 | -0.01 | -0.22 | -0.24 | -0.59 |
Reported EPS (Rs) | -0.07 | -0.01 | -0.82 | -1.12 | -1.46 |
Reported cash EPS (Rs) | -0.07 | -0.01 | -0.22 | -0.24 | -0.59 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.07 | -0.01 | -0.33 | -0.43 | -0.80 |
Book value (excl rev res) per share EPS (Rs) | 3.59 | 3.67 | 3.49 | 4.32 | 5.43 |
Book value (incl rev res) per share EPS (Rs) | 3.59 | 3.67 | 3.49 | 4.32 | 5.43 |
Net operating income per share EPS (Rs) | - | - | 2.06 | 3.09 | 1.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -16.42 | -14.09 | -79.90 |
Gross profit margin (%) | - | - | -45.64 | -42.30 | -165.41 |
Net profit margin (%) | - | - | -39.97 | -35.69 | -135.40 |
Adjusted cash margin (%) | - | - | -10.36 | -7.80 | -54.95 |
Adjusted return on net worth (%) | -2.10 | -0.44 | -23.54 | -25.87 | -26.79 |
Reported return on net worth (%) | -2.10 | -0.44 | -23.54 | -25.87 | -26.79 |
Return on long term funds (%) | -1.14 | -0.24 | -11.79 | -15.65 | -17.40 |
Leverage ratios | |||||
Long term debt / Equity | 0.83 | 0.81 | 1.09 | 0.88 | 0.70 |
Total debt/equity | 0.83 | 0.81 | 1.09 | 0.99 | 0.76 |
Owners fund as % of total source | 54.47 | 54.99 | 47.79 | 50.02 | 56.77 |
Fixed assets turnover ratio | - | - | 0.25 | 0.33 | 0.10 |
Liquidity ratios | |||||
Current ratio | 0.55 | 0.57 | 0.39 | 0.46 | 0.44 |
Current ratio (inc. st loans) | 0.55 | 0.57 | 0.39 | 0.42 | 0.41 |
Quick ratio | 0.53 | 0.55 | 0.38 | 0.42 | 0.41 |
Inventory turnover ratio | - | - | 25.02 | 13.30 | 6.62 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | - | - | - |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | -157.00 | -8.04 | -103.82 | -68.46 |
Fin. charges cov.ratio (post tax) | - | -157.00 | -5.82 | -62.32 | -53.32 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 39.21 | 58.43 | 73.03 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.81 | 0.81 | 0.81 | 0.81 | 0.83 |
Bonus component in equity capital (%) | - | - | - | - | - |