Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | -0.01 | 0.03 | 0.02 |
| Adjusted cash EPS (Rs) | - | 0.01 | - | 0.03 | 0.02 |
| Reported EPS (Rs) | - | - | -0.01 | 0.03 | 0.02 |
| Reported cash EPS (Rs) | - | 0.01 | - | 0.03 | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | 0.01 | - | -0.90 | -0.17 |
| Book value (excl rev res) per share EPS (Rs) | 1.14 | 5.69 | 5.69 | 5.69 | 5.66 |
| Book value (incl rev res) per share EPS (Rs) | 1.14 | 5.69 | 5.69 | 5.69 | 5.66 |
| Net operating income per share EPS (Rs) | 0.59 | 1.38 | 1.79 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.17 | 0.68 | -0.17 | - | - |
| Gross profit margin (%) | 0.02 | 0.33 | -0.46 | - | - |
| Net profit margin (%) | -0.03 | 0.13 | -0.29 | - | 10.62 |
| Adjusted cash margin (%) | 0.11 | 0.48 | -0.01 | 3.87 | 13.36 |
| Adjusted return on net worth (%) | -0.02 | 0.03 | -0.09 | 0.55 | 0.38 |
| Reported return on net worth (%) | -0.02 | 0.03 | -0.09 | 0.55 | 0.38 |
| Return on long term funds (%) | 0.01 | 0.08 | -0.06 | 0.75 | 0.38 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.03 | 0.03 |
| Owners fund as % of total source | 100.00 | 100.00 | 99.52 | 96.16 | 96.59 |
| Fixed assets turnover ratio | 0.51 | 0.24 | 0.30 | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.43 | 1.42 | 1.44 | 1.47 | 1.48 |
| Current ratio (inc. st loans) | 1.43 | 1.42 | 1.42 | 1.35 | 1.26 |
| Quick ratio | 1.43 | 1.42 | 1.44 | 1.47 | 1.48 |
| 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 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 6.18 | 7.21 |
| Financial charges coverage ratio | 2.82 | 3.40 | 0.86 | 27.20 | - |
| Fin. charges cov.ratio (post tax) | 2.82 | 3.40 | 0.86 | 21.60 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.60 | 0.60 | 0.57 | 0.58 |
| Bonus component in equity capital (%) | - | - | - | - | - |