|
Mar 2018 |
Mar 2017
|
| Face Value |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
-0.01 |
0.01 |
0.00 |
-0.37 |
-0.15 |
0.04 |
0.04 |
0.00 |
0.00 |
-2.67 |
-3.47 |
-2.38 |
| Net Operating Profit Per Share (Rs) |
22.14 |
18.49 |
26.05 |
11.28 |
1.71 |
2.09 |
1.07 |
1.04 |
1.04 |
-- |
-- |
-- |
| Free Reserves Per Share (Rs) |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-16.31 |
-47.21 |
-37.89 |
-0.16 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Operating Profit Margin(%) |
-0.03 |
0.04 |
-- |
-3.26 |
-- |
-- |
-- |
-- |
0.45 |
-- |
-- |
-- |
| Profit Before Interest And Tax Margin(%) |
-0.03 |
0.04 |
-- |
-3.10 |
-- |
-- |
-- |
-- |
0.45 |
-27,985.92 |
-40,797.95 |
-- |
| Gross Profit Margin(%) |
-0.03 |
0.04 |
-- |
-3.26 |
-- |
-- |
-- |
-- |
0.45 |
-- |
-- |
-- |
| Cash Profit Margin(%) |
-0.05 |
0.01 |
-0.01 |
1.30 |
-- |
-- |
-- |
-- |
0.45 |
-70,860.49 |
-79,091.60 |
-- |
| Adjusted Cash Margin(%) |
-0.05 |
0.01 |
-0.01 |
1.30 |
6.88 |
2.70 |
3.53 |
0.45 |
0.45 |
-70,860.49 |
-79,091.60 |
-- |
| Net Profit Margin(%) |
-0.05 |
0.01 |
-0.01 |
1.37 |
8.04 |
2.72 |
3.53 |
0.45 |
0.45 |
-- |
-- |
-- |
| Adjusted Net Profit Margin(%) |
-0.05 |
0.01 |
-0.01 |
1.30 |
-- |
-- |
-- |
-- |
0.45 |
-94,840.36 |
-85,292.24 |
-- |
| Return On Capital Employed(%) |
-0.13 |
0.14 |
-- |
3.90 |
-- |
-- |
-- |
-- |
-0.13 |
219.89 |
-108.67 |
-37.75 |
| Return On Net Worth(%) |
0.60 |
-0.15 |
0.18 |
-7.85 |
-- |
-- |
-- |
-- |
-0.10 |
26.32 |
32.07 |
37.16 |
| Adjusted Return on Net Worth(%) |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Return on Assets Excluding Revaluations |
-1.99 |
-1.97 |
-1.98 |
-1.97 |
-2.13 |
-4.53 |
-4.60 |
-4.46 |
-4.63 |
-35.59 |
-26.27 |
-17.94 |
| Return on Assets Including Revaluations |
-1.99 |
-1.97 |
-1.98 |
-1.97 |
-2.13 |
-4.53 |
-4.60 |
-4.46 |
-4.63 |
-35.59 |
-26.27 |
-17.94 |
| Return on Long Term Funds(%) |
-0.13 |
0.14 |
-- |
3.90 |
0.97 |
-- |
-- |
-- |
-- |
-- |
-- |
-37.75 |
| Current Ratio |
1.20 |
1.20 |
1.19 |
1.16 |
4.42 |
0.15 |
0.15 |
0.12 |
0.12 |
0.02 |
0.06 |
1.55 |
| Quick Ratio |
1.20 |
1.20 |
1.19 |
1.16 |
4.42 |
0.15 |
0.15 |
0.12 |
0.12 |
0.36 |
0.82 |
1.55 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Interest Cover |
-1.87 |
1.59 |
0.09 |
75.11 |
-- |
-- |
-- |
-- |
-- |
-0.65 |
-0.94 |
-0.79 |
| Total Debt to Owners Fund |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Financial Charges Coverage Ratio |
-1.87 |
1.59 |
0.09 |
75.11 |
-- |
-- |
-- |
-- |
-- |
-0.61 |
-0.80 |
-0.64 |
| Financial Charges Coverage Ratio Post Tax |
-1.87 |
1.59 |
0.09 |
53.00 |
-- |
-- |
-- |
-- |
-- |
-1.12 |
-0.80 |
-0.64 |
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
3.35 |
2.68 |
3.25 |
2.51 |
19.77 |
11.19 |
5.02 |
5.36 |
-- |
-- |
-- |
-- |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Total Assets Turnover Ratio |
3.87 |
3.23 |
-- |
-- |
-- |
-- |
-- |
-- |
-0.29 |
-- |
-- |
-- |
| Asset Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Days In Working Capital |
29.71 |
35.84 |
25.37 |
58.77 |
1,251.40 |
-517.42 |
-1,068.46 |
-1,178.73 |
-1,249.36 |
-- |
-- |
-- |
| Material Cost Composition |
97.55 |
97.03 |
97.93 |
99.09 |
98.55 |
85.64 |
75.49 |
79.50 |
79.50 |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Expenses as Composition of Total Sales |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash Earning Retention Ratio |
-- |
100.00 |
-- |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
-- |
-- |
-- |
| AdjustedCash Flow Times |
-- |
2,553.11 |
-- |
49.69 |
117.94 |
27.52 |
39.18 |
228.10 |
232.08 |
-- |
-- |
-- |
| Earnings Per Share |
-0.01 |
-- |
-- |
0.16 |
0.14 |
0.06 |
0.04 |
-- |
-- |
-9.37 |
-8.43 |
-6.67 |
| Book Value |
-1.99 |
-1.97 |
-1.98 |
-1.97 |
-2.13 |
-4.53 |
-4.60 |
-4.46 |
-4.63 |
-35.57 |
-26.20 |
-17.78 |
15.19 (0.04%)
-6.30 (-0.05%)
