Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | - | - | 0.01 |
| Adjusted cash EPS (Rs) | - | - | - | - | 0.01 |
| Reported EPS (Rs) | - | - | - | - | 0.01 |
| Reported cash EPS (Rs) | - | - | - | - | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | - | - | -0.54 | -0.06 |
| Book value (excl rev res) per share EPS (Rs) | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| Book value (incl rev res) per share EPS (Rs) | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| Net operating income per share EPS (Rs) | 0.51 | 0.57 | 1.33 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.25 | 0.33 | 0.15 | - | - |
| Gross profit margin (%) | -0.06 | -0.02 | -0.03 | - | - |
| Net profit margin (%) | -0.15 | -0.11 | -0.09 | - | 16.19 |
| Adjusted cash margin (%) | 0.16 | 0.23 | 0.09 | -0.11 | 20.49 |
| Adjusted return on net worth (%) | -0.01 | -0.01 | -0.02 | -0.07 | 0.28 |
| Reported return on net worth (%) | -0.01 | -0.01 | -0.02 | -0.07 | 0.28 |
| Return on long term funds (%) | - | - | - | -0.05 | 0.30 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.10 | 0.11 | 0.27 | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.87 | 0.87 | 0.87 | 0.88 | 0.91 |
| Current ratio (inc. st loans) | 0.87 | 0.87 | 0.87 | 0.88 | 0.91 |
| Quick ratio | 0.87 | 0.87 | 0.87 | 0.88 | 0.91 |
| 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 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 3.00 | 3.47 | 2.48 | 0.08 | 15.70 |
| Fin. charges cov.ratio (post tax) | 3.00 | 3.47 | 2.48 | 0.08 | 15.70 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.21 | 0.18 | 0.06 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.85 | 0.85 | 0.84 | 0.83 | 0.77 |
| Bonus component in equity capital (%) | - | - | - | - | - |