Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | 0.01 | -0.07 | 0.01 | 0.02 |
Adjusted cash EPS (Rs) | 0.02 | 0.06 | 0.05 | 0.09 | 0.08 |
Reported EPS (Rs) | - | 0.01 | -0.07 | 0.01 | 0.02 |
Reported cash EPS (Rs) | 0.02 | 0.06 | 0.05 | 0.09 | 0.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.03 | 0.07 | 0.14 | 0.11 | 0.09 |
Book value (excl rev res) per share EPS (Rs) | 3.08 | 3.15 | 3.73 | 3.34 | 3.32 |
Book value (incl rev res) per share EPS (Rs) | 3.08 | 3.15 | 3.73 | 3.34 | 3.32 |
Net operating income per share EPS (Rs) | 0.32 | 0.93 | 1.34 | 1.43 | 1.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.50 | 8.48 | 10.91 | 8.02 | 8.24 |
Gross profit margin (%) | 3.41 | 1.85 | 1.25 | 2.26 | 2.97 |
Net profit margin (%) | -0.19 | 0.63 | -5.43 | 1.21 | 2.42 |
Adjusted cash margin (%) | 7.43 | 7.08 | 4.15 | 6.90 | 7.64 |
Adjusted return on net worth (%) | -0.02 | 0.18 | -1.95 | 0.51 | 0.80 |
Reported return on net worth (%) | -0.02 | 0.18 | -1.95 | 0.51 | 0.80 |
Return on long term funds (%) | 1.01 | 1.24 | 1.06 | 1.36 | 1.18 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | 0.01 | 0.01 | - |
Total debt/equity | 0.03 | 0.05 | 0.06 | 0.05 | 0.02 |
Owners fund as % of total source | 96.21 | 94.36 | 94.28 | 94.47 | 97.51 |
Fixed assets turnover ratio | 0.10 | 0.25 | 0.35 | 0.41 | 0.32 |
Liquidity ratios | |||||
Current ratio | 1.62 | 1.62 | 1.45 | 1.93 | 3.03 |
Current ratio (inc. st loans) | 1.52 | 1.39 | 1.24 | 1.50 | 2.35 |
Quick ratio | 1.58 | 1.59 | 1.45 | 1.93 | 3.03 |
Inventory turnover ratio | 0.10 | - | - | - | - |
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 | 4.66 | 2.79 | 3.98 | 1.96 | 1.01 |
Financial charges coverage ratio | 2.53 | 3.27 | 1.61 | 7.01 | 7.67 |
Fin. charges cov.ratio (post tax) | 2.13 | 3.19 | 1.54 | 6.44 | 7.66 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.33 | - | - | 0.20 | - |
Exports as percent of total sales | - | - | - | 6.68 | 5.61 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.35 | 0.44 | 0.50 | 0.55 |
Bonus component in equity capital (%) | - | - | - | - | - |