Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | - | - | - | - | - |
Adjusted cash EPS (Rs) | - | - | - | - | - |
Reported EPS (Rs) | - | - | - | - | - |
Reported cash EPS (Rs) | - | - | - | - | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | - | - | - | - |
Book value (excl rev res) per share EPS (Rs) | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
Book value (incl rev res) per share EPS (Rs) | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
Net operating income per share EPS (Rs) | 0.03 | 0.05 | 0.05 | 0.03 | 0.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.10 | 4.28 | 6.26 | 9.54 | 17.24 |
Gross profit margin (%) | 3.10 | 4.28 | 6.26 | 9.36 | 17.24 |
Net profit margin (%) | 3.10 | 3.81 | 4.27 | 6.46 | 11.34 |
Adjusted cash margin (%) | 3.10 | 3.81 | 4.27 | 6.64 | 11.34 |
Adjusted return on net worth (%) | 0.12 | 0.19 | 0.24 | 0.21 | 0.17 |
Reported return on net worth (%) | 0.12 | 0.19 | 0.24 | 0.21 | 0.17 |
Return on long term funds (%) | 0.12 | 0.22 | 0.35 | 0.30 | 0.26 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 99.76 | 99.76 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | 0.03 | 0.02 |
Liquidity ratios | |||||
Current ratio | 116.91 | 115.31 | 81.52 | 54.96 | 37.22 |
Current ratio (inc. st loans) | 116.91 | 115.31 | 81.52 | 54.96 | 37.22 |
Quick ratio | 116.91 | 115.31 | 81.52 | 54.82 | 37.05 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.97 | 1.22 | - | - | - |
Financial charges coverage ratio | - | 1,246.22 | - | - | 24.76 |
Fin. charges cov.ratio (post tax) | - | 1,111.82 | - | - | 17.29 |
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 | 0.18 | 0.16 | 0.23 | 0.28 | 0.61 |
Bonus component in equity capital (%) | - | - | - | - | - |