Results
Statement
More
Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.03 | 0.01 | - | 0.01 | 0.02 |
Adjusted cash EPS (Rs) | -0.02 | 0.01 | 0.01 | 0.02 | 0.03 |
Reported EPS (Rs) | -0.03 | 0.01 | - | 0.01 | 0.02 |
Reported cash EPS (Rs) | -0.02 | 0.01 | 0.01 | 0.02 | 0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | -0.03 | 0.01 | -0.92 | -0.05 |
Book value (excl rev res) per share EPS (Rs) | 10.32 | 10.10 | 10.09 | 10.09 | 10.08 |
Book value (incl rev res) per share EPS (Rs) | 10.32 | 10.10 | 10.09 | 10.09 | 10.08 |
Net operating income per share EPS (Rs) | 1.02 | 0.92 | 7.07 | 15.40 | 6.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.89 | -4.05 | 0.13 | -6.00 | -0.93 |
Gross profit margin (%) | -2.98 | -4.30 | 0.06 | -6.07 | -1.01 |
Net profit margin (%) | -2.94 | 1.02 | 0.04 | 0.07 | 0.46 |
Adjusted cash margin (%) | -2.84 | 1.20 | 0.10 | 0.13 | 0.55 |
Adjusted return on net worth (%) | -0.29 | 0.09 | 0.02 | 0.10 | 0.29 |
Reported return on net worth (%) | -0.29 | 0.09 | 0.02 | 0.10 | 0.29 |
Return on long term funds (%) | -0.28 | 0.14 | 0.04 | 0.16 | 0.43 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | - |
Total debt/equity | - | - | - | 0.01 | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 98.59 | 100.00 |
Fixed assets turnover ratio | 0.10 | 0.06 | 0.69 | 1.52 | 1.21 |
Liquidity ratios | |||||
Current ratio | 3.59 | 3.26 | 1.30 | 1.89 | 3.66 |
Current ratio (inc. st loans) | 3.59 | 3.26 | 1.30 | 1.89 | 3.66 |
Quick ratio | 3.58 | 3.24 | 1.30 | 1.89 | 3.52 |
Inventory turnover ratio | 56.77 | 9.97 | - | 254.93 | 11.71 |
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 | - | - | - | 6.72 | - |
Financial charges coverage ratio | -291.00 | 38.55 | 107.77 | 34.49 | 66.08 |
Fin. charges cov.ratio (post tax) | -292.00 | 28.33 | 87.58 | 27.59 | 48.17 |
Component ratios | |||||
Material cost component (% earnings) | 92.45 | 97.97 | 93.80 | 98.41 | 97.10 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.18 | 0.27 | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |