|
Mar 2017 |
Mar 2016
|
Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Dividend Per Share |
-- |
-- |
-- |
-- |
-- |
Operating Profit Per Share (Rs) |
0.48 |
8.40 |
0.27 |
2.14 |
11.96 |
Net Operating Profit Per Share (Rs) |
43.87 |
59.54 |
47.37 |
32.99 |
43.83 |
Free Reserves Per Share (Rs) |
-- |
-- |
-- |
-- |
-- |
Bonus in Equity Capital |
17.15 |
17.15 |
17.15 |
17.15 |
17.15 |
Operating Profit Margin(%) |
1.10 |
14.11 |
0.57 |
6.48 |
27.29 |
Profit Before Interest And Tax Margin(%) |
-3.36 |
10.17 |
-6.60 |
2.50 |
24.02 |
Gross Profit Margin(%) |
-3.45 |
10.30 |
-6.62 |
2.51 |
24.28 |
Cash Profit Margin(%) |
-1.25 |
5.32 |
-12.38 |
-13.30 |
12.48 |
Adjusted Cash Margin(%) |
-1.25 |
5.32 |
-12.38 |
-13.30 |
12.48 |
Net Profit Margin(%) |
-5.85 |
1.58 |
-21.25 |
-18.64 |
9.58 |
Adjusted Net Profit Margin(%) |
-5.69 |
1.56 |
-21.18 |
-18.56 |
9.48 |
Return On Capital Employed(%) |
-0.51 |
10.46 |
-4.75 |
2.17 |
21.41 |
Return On Net Worth(%) |
-108.89 |
19.19 |
-253.06 |
-31.53 |
16.37 |
Adjusted Return on Net Worth(%) |
-108.89 |
19.19 |
-233.64 |
-29.30 |
16.40 |
Return on Assets Excluding Revaluations |
2.36 |
4.92 |
3.98 |
19.51 |
25.66 |
Return on Assets Including Revaluations |
5.65 |
8.21 |
7.27 |
22.60 |
28.90 |
Return on Long Term Funds(%) |
-0.52 |
15.18 |
-7.01 |
3.55 |
33.63 |
Current Ratio |
2.72 |
0.95 |
0.89 |
0.74 |
0.80 |
Quick Ratio |
1.90 |
1.52 |
1.04 |
0.70 |
1.01 |
Debt Equity Ratio |
26.77 |
12.47 |
14.71 |
1.32 |
1.02 |
Long Term Debt Equity Ratio |
26.28 |
8.29 |
9.66 |
0.42 |
0.29 |
Interest Cover |
-0.15 |
1.16 |
-0.47 |
0.15 |
1.86 |
Total Debt to Owners Fund |
26.77 |
12.47 |
14.71 |
1.32 |
1.02 |
Financial Charges Coverage Ratio |
0.75 |
1.54 |
0.07 |
0.34 |
2.08 |
Financial Charges Coverage Ratio Post Tax |
0.75 |
1.54 |
-0.05 |
0.27 |
1.92 |
Inventory Turnover Ratio |
7.09 |
6.62 |
4.82 |
3.43 |
1.73 |
Debtors Turnover Ratio |
3.20 |
4.26 |
-- |
3.30 |
4.13 |
Investments Turnover Ratio |
7.09 |
6.62 |
4.82 |
3.43 |
1.73 |
Fixed Assets Turnover Ratio |
0.79 |
1.09 |
0.88 |
0.76 |
1.05 |
Total Assets Turnover Ratio |
0.67 |
0.90 |
0.76 |
0.73 |
0.85 |
Asset Turnover Ratio |
0.63 |
0.88 |
-- |
0.64 |
0.82 |
Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
Average Finished Goods Held |
|
|
|
|
|
Number of Days In Working Capital |
311.38 |
224.84 |
247.11 |
196.55 |
203.96 |
Material Cost Composition |
48.78 |
39.30 |
52.93 |
48.65 |
36.55 |
Imported Composition of Raw Materials Consumed |
2.72 |
6.14 |
4.48 |
3.93 |
0.59 |
Selling Distribution Cost Composition |
-- |
-- |
-- |
-- |
-- |
Expenses as Composition of Total Sales |
0.06 |
0.06 |
0.27 |
0.24 |
0.39 |
Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
-- |
-- |
Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
-- |
-- |
Earning Retention Ratio |
-- |
100.00 |
-- |
-- |
100.00 |
Cash Earning Retention Ratio |
-- |
100.00 |
-- |
-- |
100.00 |
AdjustedCash Flow Times |
-- |
19.12 |
-- |
-- |
4.74 |
Earnings Per Share |
-2.57 |
0.95 |
-10.06 |
-6.15 |
4.20 |
Book Value |
2.45 |
5.01 |
4.07 |
19.58 |
25.73 |