Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 1.80 | 0.27 | 0.71 | 1.60 |
Adjusted cash EPS (Rs) | 0.12 | 1.93 | 0.41 | 0.91 | 1.89 |
Reported EPS (Rs) | 0.01 | 1.80 | 0.27 | 0.71 | 1.55 |
Reported cash EPS (Rs) | 0.12 | 1.93 | 0.41 | 0.91 | 1.85 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.06 | 6.86 | 0.56 | 1.28 | 2.88 |
Book value (excl rev res) per share EPS (Rs) | 48.54 | 48.35 | 46.55 | 46.28 | 45.61 |
Book value (incl rev res) per share EPS (Rs) | 48.54 | 48.35 | 46.55 | 46.28 | 45.61 |
Net operating income per share EPS (Rs) | 32.56 | 29.95 | 21.58 | 24.66 | 29.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.19 | 22.89 | 2.61 | 5.18 | 9.91 |
Gross profit margin (%) | -0.15 | 22.48 | 1.93 | 4.40 | 8.89 |
Net profit margin (%) | 0.02 | 6.02 | 1.25 | 2.91 | 5.29 |
Adjusted cash margin (%) | 0.37 | 6.41 | 1.91 | 3.66 | 6.44 |
Adjusted return on net worth (%) | 0.01 | 3.72 | 0.58 | 1.55 | 3.49 |
Reported return on net worth (%) | 0.01 | 3.72 | 0.58 | 1.55 | 3.40 |
Return on long term funds (%) | 0.20 | 9.78 | 1.12 | 1.76 | 5.64 |
Leverage ratios | |||||
Long term debt / Equity | 0.24 | 0.44 | 0.19 | 0.57 | 0.11 |
Total debt/equity | 0.28 | 0.48 | 0.19 | 0.57 | 0.52 |
Owners fund as % of total source | 77.96 | 67.42 | 83.41 | 63.30 | 65.63 |
Fixed assets turnover ratio | 0.48 | 0.46 | 0.33 | 0.34 | 0.43 |
Liquidity ratios | |||||
Current ratio | 5.33 | 7.44 | 2.55 | 5.63 | 6.76 |
Current ratio (inc. st loans) | 4.30 | 5.60 | 2.54 | 5.56 | 2.63 |
Quick ratio | 0.98 | 1.20 | 0.39 | 0.79 | 1.03 |
Inventory turnover ratio | 0.52 | 0.43 | 0.28 | 0.32 | 0.42 |
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 | 110.95 | 12.11 | 22.22 | 29.47 | 12.61 |
Financial charges coverage ratio | 2.94 | 1.97 | 3.40 | 7.72 | 5.64 |
Fin. charges cov.ratio (post tax) | 2.53 | 1.54 | 2.84 | 5.75 | 4.30 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.53 | 0.81 | 0.40 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |