Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.38 | -0.22 | -0.25 | -0.73 | 0.04 |
Adjusted cash EPS (Rs) | -0.36 | -0.22 | -0.22 | -0.61 | 0.04 |
Reported EPS (Rs) | -0.38 | -0.22 | 0.47 | -0.73 | 0.04 |
Reported cash EPS (Rs) | -0.36 | -0.22 | 0.51 | -0.61 | 0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.36 | -0.22 | -0.10 | -0.61 | 0.06 |
Book value (excl rev res) per share EPS (Rs) | 6.84 | 7.22 | 7.45 | 6.97 | 7.70 |
Book value (incl rev res) per share EPS (Rs) | 6.84 | 7.22 | 7.45 | 6.97 | 7.70 |
Net operating income per share EPS (Rs) | 0.44 | 0.53 | 0.57 | - | 0.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -80.37 | -41.33 | -17.69 | - | 10.33 |
Gross profit margin (%) | -86.65 | -41.86 | -23.58 | - | 10.33 |
Net profit margin (%) | -86.65 | -41.89 | 83.20 | - | 7.14 |
Adjusted cash margin (%) | -80.37 | -41.36 | -39.18 | -8,237.74 | 7.14 |
Adjusted return on net worth (%) | -5.68 | -3.09 | -3.48 | -10.53 | 0.56 |
Reported return on net worth (%) | -5.68 | -3.09 | 6.43 | -10.53 | 0.56 |
Return on long term funds (%) | -5.68 | -2.90 | -1.72 | -9.88 | 0.78 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.06 | 0.06 | 0.06 | 0.03 |
Total debt/equity | - | 0.06 | 0.06 | 0.06 | 0.03 |
Owners fund as % of total source | 100.00 | 94.06 | 94.23 | 93.86 | 96.29 |
Fixed assets turnover ratio | 0.06 | 0.06 | 0.07 | - | - |
Liquidity ratios | |||||
Current ratio | 29.54 | 35.07 | 39.16 | 130.21 | 240.62 |
Current ratio (inc. st loans) | 29.54 | 35.07 | 39.16 | 130.21 | 240.62 |
Quick ratio | 29.54 | 35.07 | 39.16 | 130.21 | 240.62 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 6.83 |
Financial charges coverage ratio | - | -1,335.83 | - | - | - |
Fin. charges cov.ratio (post tax) | - | -1,335.83 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 3.84 | 3.89 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.21 | 0.21 | 0.23 | - |
Bonus component in equity capital (%) | - | - | - | - | - |