Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.02 | - | - | -0.03 | -0.02 |
Adjusted cash EPS (Rs) | -0.02 | - | - | -0.03 | -0.02 |
Reported EPS (Rs) | -0.02 | - | - | -0.03 | -0.02 |
Reported cash EPS (Rs) | -0.02 | - | - | -0.03 | -0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | - | - | -0.03 | -0.02 |
Book value (excl rev res) per share EPS (Rs) | 0.25 | 0.28 | 0.28 | 0.28 | 0.32 |
Book value (incl rev res) per share EPS (Rs) | 0.25 | 0.28 | 0.28 | 0.28 | 0.32 |
Net operating income per share EPS (Rs) | 0.06 | 0.08 | 0.06 | 0.05 | 0.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -41.83 | 0.76 | -4.67 | -59.56 | -69.41 |
Gross profit margin (%) | -41.83 | 0.76 | -4.67 | -59.56 | -69.41 |
Net profit margin (%) | -41.83 | 0.76 | -4.67 | -59.56 | -69.41 |
Adjusted cash margin (%) | -41.83 | 0.76 | -4.67 | -59.56 | -69.41 |
Adjusted return on net worth (%) | -11.31 | 0.22 | -1.03 | -12.24 | -6.55 |
Reported return on net worth (%) | -11.31 | 0.22 | -1.03 | -12.24 | -6.55 |
Return on long term funds (%) | -4.55 | 0.09 | -1.03 | -12.24 | -6.55 |
Leverage ratios | |||||
Long term debt / Equity | 1.48 | 1.26 | - | - | - |
Total debt/equity | 1.48 | 1.26 | - | - | - |
Owners fund as % of total source | 40.28 | 44.30 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 8.03 | 8.78 | 1.65 | 1.66 | 1.77 |
Current ratio (inc. st loans) | 8.03 | 8.78 | 1.65 | 1.66 | 1.77 |
Quick ratio | 0.44 | 0.48 | 0.08 | 0.08 | 0.13 |
Inventory turnover ratio | 0.10 | 0.12 | 0.09 | 0.08 | 0.04 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 557.80 | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
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 | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |