Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | 0.01 | 0.01 | 1.23 | 0.37 |
Adjusted cash EPS (Rs) | - | 0.01 | 0.01 | 1.39 | 0.69 |
Reported EPS (Rs) | - | 0.01 | 0.01 | 1.28 | 0.37 |
Reported cash EPS (Rs) | - | 0.01 | 0.01 | 1.43 | 0.69 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.35 | 0.01 | - | 3.12 | 4.43 |
Book value (excl rev res) per share EPS (Rs) | 10.19 | 14.27 | 14.26 | 17.54 | 10.87 |
Book value (incl rev res) per share EPS (Rs) | 10.19 | 14.27 | 14.26 | 17.54 | 10.87 |
Net operating income per share EPS (Rs) | 8.41 | 0.36 | 3.83 | 27.60 | 91.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.25 | 3.80 | - | 11.31 | 4.81 |
Gross profit margin (%) | 4.25 | 3.80 | - | 10.74 | 4.46 |
Net profit margin (%) | 0.01 | 3.80 | 0.13 | 4.62 | 0.40 |
Adjusted cash margin (%) | 0.01 | 3.80 | 0.27 | 5.02 | 0.75 |
Adjusted return on net worth (%) | 0.01 | 0.09 | 0.07 | 7.01 | 3.43 |
Reported return on net worth (%) | 0.01 | 0.09 | 0.03 | 7.27 | 3.43 |
Return on long term funds (%) | 2.76 | 0.08 | 0.06 | 11.97 | 27.43 |
Leverage ratios | |||||
Long term debt / Equity | 0.40 | 0.20 | 0.16 | 0.41 | 0.37 |
Total debt/equity | 0.58 | 0.40 | 0.37 | 0.81 | 2.63 |
Owners fund as % of total source | 63.00 | 71.34 | 72.84 | 54.95 | 27.51 |
Fixed assets turnover ratio | 0.55 | 0.01 | 0.23 | 1.32 | 2.29 |
Liquidity ratios | |||||
Current ratio | 17.04 | 9.65 | 10.61 | 15.41 | 2.14 |
Current ratio (inc. st loans) | 3.17 | 2.47 | 2.32 | 1.54 | 0.82 |
Quick ratio | 13.97 | 7.44 | 7.90 | 8.25 | 1.47 |
Inventory turnover ratio | 0.51 | 0.01 | 0.19 | 2.42 | 4.52 |
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 | 4,612.13 | 414.12 | 494.80 | 10.36 | 41.17 |
Financial charges coverage ratio | 1.00 | - | - | 2.76 | 1.25 |
Fin. charges cov.ratio (post tax) | 1.00 | - | - | 2.27 | 1.20 |
Component ratios | |||||
Material cost component (% earnings) | 90.86 | 4.83 | 100.00 | 98.65 | 99.85 |
Selling cost Component | - | - | - | 0.01 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.16 | 0.16 | 0.26 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |