Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | - | -2.64 | -4.15 | 0.01 |
Adjusted cash EPS (Rs) | - | - | -2.64 | -4.15 | 0.01 |
Reported EPS (Rs) | - | - | -2.64 | -4.15 | 0.01 |
Reported cash EPS (Rs) | - | - | -2.64 | -4.15 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | - | -2.63 | -4.15 | -0.05 |
Book value (excl rev res) per share EPS (Rs) | 4.25 | 4.25 | 4.25 | 6.88 | 11.04 |
Book value (incl rev res) per share EPS (Rs) | 4.25 | 4.25 | 4.25 | 6.88 | 11.04 |
Net operating income per share EPS (Rs) | 1.85 | 1.34 | 2.09 | 0.62 | 0.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.04 | 0.17 | -126.08 | -663.62 | -14.27 |
Gross profit margin (%) | -0.01 | 0.08 | -126.14 | -663.84 | -14.67 |
Net profit margin (%) | -0.10 | -0.01 | -126.28 | -663.98 | 3.32 |
Adjusted cash margin (%) | -0.03 | 0.07 | -126.22 | -663.76 | 3.15 |
Adjusted return on net worth (%) | -0.04 | - | -62.05 | -60.34 | 0.12 |
Reported return on net worth (%) | -0.04 | - | -62.05 | -60.34 | 0.12 |
Return on long term funds (%) | - | 0.02 | -59.80 | -59.00 | 0.12 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
Total debt/equity | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
Owners fund as % of total source | 96.48 | 96.48 | 96.48 | 97.80 | 98.61 |
Fixed assets turnover ratio | 0.42 | 0.30 | 0.36 | 0.06 | 0.03 |
Liquidity ratios | |||||
Current ratio | 2.54 | 3.22 | 3.25 | 2.76 | 3.35 |
Current ratio (inc. st loans) | 2.54 | 3.22 | 3.25 | 2.76 | 3.35 |
Quick ratio | 2.37 | 2.97 | 3.00 | 2.55 | 3.15 |
Inventory turnover ratio | 6.47 | 4.68 | 7.28 | 2.18 | 1.43 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 156.85 | - | - | 10.16 |
Financial charges coverage ratio | 0.51 | 1.75 | -1,626.23 | -4,573.77 | - |
Fin. charges cov.ratio (post tax) | 0.51 | 1.75 | -1,627.04 | -4,573.77 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 84.56 | 93.43 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.33 | 0.33 | 0.54 | 0.62 |
Bonus component in equity capital (%) | - | - | - | - | - |