Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | 0.01 | 0.01 | 0.39 | 0.19 |
| Adjusted cash EPS (Rs) | -0.01 | 0.01 | 0.01 | 0.39 | 0.19 |
| Reported EPS (Rs) | -0.01 | 0.01 | 0.01 | 0.39 | 0.19 |
| Reported cash EPS (Rs) | -0.01 | 0.01 | 0.01 | 0.39 | 0.19 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.02 | -0.03 | -0.03 | -0.08 | 0.04 |
| Book value (excl rev res) per share EPS (Rs) | 0.95 | 0.96 | 0.94 | 9.18 | 8.70 |
| Book value (incl rev res) per share EPS (Rs) | 0.95 | 0.96 | 0.94 | 9.18 | 8.70 |
| Net operating income per share EPS (Rs) | - | 0.14 | 1.08 | 6.17 | 0.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -21.90 | -3.69 | -1.39 | 6.14 |
| Gross profit margin (%) | - | -22.61 | -3.81 | -1.49 | 5.93 |
| Net profit margin (%) | - | 10.41 | 0.86 | 6.38 | 19.33 |
| Adjusted cash margin (%) | -23.29 | 8.37 | 0.93 | 5.84 | 19.49 |
| Adjusted return on net worth (%) | -0.60 | 1.54 | 0.98 | 4.28 | 2.23 |
| Reported return on net worth (%) | -0.60 | 1.54 | 0.98 | 4.28 | 2.23 |
| Return on long term funds (%) | -0.14 | 1.52 | 1.40 | 6.33 | 3.22 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | 0.14 | 1.15 | 0.69 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 23.79 | 1.94 | 1.68 | 6.43 | 72.25 |
| Current ratio (inc. st loans) | 23.79 | 1.94 | 1.68 | 6.43 | 72.25 |
| Quick ratio | 23.77 | 1.94 | 1.68 | 6.43 | 72.25 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | -28.43 | 876.40 | 87.21 | 55.78 | - |
| Fin. charges cov.ratio (post tax) | -215.39 | 886.69 | 64.29 | 38.97 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | 99.40 | 99.06 | 98.83 | 83.92 |
| Selling cost Component | - | 0.54 | 0.08 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.16 | 0.18 | 0.04 | 0.26 |
| Bonus component in equity capital (%) | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 |