Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.04 | - | -0.01 | 0.01 | 0.01 |
Adjusted cash EPS (Rs) | -0.01 | 0.04 | 0.02 | 0.05 | 0.05 |
Reported EPS (Rs) | -0.04 | - | -0.01 | 0.01 | 0.01 |
Reported cash EPS (Rs) | -0.01 | 0.04 | 0.02 | 0.05 | 0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | 0.03 | - | 0.04 | 0.04 |
Book value (excl rev res) per share EPS (Rs) | 18.71 | 18.76 | 18.76 | 18.77 | 18.76 |
Book value (incl rev res) per share EPS (Rs) | 18.71 | 18.76 | 18.76 | 18.77 | 18.76 |
Net operating income per share EPS (Rs) | 0.03 | 0.75 | 0.06 | 0.37 | 0.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -31.06 | 4.70 | 7.35 | 12.93 | 5.84 |
Gross profit margin (%) | -160.01 | -0.68 | -59.55 | 2.06 | 0.31 |
Net profit margin (%) | -156.91 | 0.16 | -30.89 | 3.49 | 2.01 |
Adjusted cash margin (%) | -27.12 | 5.50 | 27.85 | 14.24 | 7.47 |
Adjusted return on net worth (%) | -0.26 | - | -0.10 | 0.06 | 0.07 |
Reported return on net worth (%) | -0.26 | - | -0.10 | 0.06 | 0.07 |
Return on long term funds (%) | -0.26 | - | -0.09 | 0.05 | 0.04 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.03 | 0.10 | 0.10 |
Total debt/equity | 0.01 | 0.01 | 0.03 | 0.10 | 0.10 |
Owners fund as % of total source | 98.29 | 98.29 | 97.08 | 90.77 | 90.75 |
Fixed assets turnover ratio | - | 0.03 | - | 0.01 | 0.03 |
Liquidity ratios | |||||
Current ratio | 49.51 | 46.86 | 39.60 | 3.88 | 4.24 |
Current ratio (inc. st loans) | 49.51 | 46.86 | 39.60 | 3.88 | 4.24 |
Quick ratio | 48.59 | 45.99 | 38.15 | 3.72 | 4.06 |
Inventory turnover ratio | - | 0.03 | - | 0.01 | 0.03 |
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 | - | 7.75 | 25.72 | 35.44 | 34.41 |
Financial charges coverage ratio | - | 319.55 | 31.74 | 73.35 | 81.58 |
Fin. charges cov.ratio (post tax) | - | 320.55 | 32.15 | 77.88 | 91.31 |
Component ratios | |||||
Material cost component (% earnings) | 92.44 | 92.45 | 48.92 | 80.41 | 99.04 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.49 | 0.61 | 0.62 |
Bonus component in equity capital (%) | - | - | - | - | - |