Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 14 | Mar ' 13 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.66 | -13.72 | 0.87 | 1.11 | |
Adjusted cash EPS (Rs) | -4.23 | -13.25 | 1.04 | 1.34 | |
Reported EPS (Rs) | -4.66 | -13.72 | 0.87 | 1.21 | |
Reported cash EPS (Rs) | -4.23 | -13.25 | 1.04 | 1.43 | |
Dividend per share | - | - | 1.20 | 1.20 | |
Operating profit per share (Rs) | -4.01 | 0.31 | 0.87 | 0.65 | |
Book value (excl rev res) per share EPS (Rs) | 239.04 | 243.70 | 255.71 | 256.04 | |
Book value (incl rev res) per share EPS (Rs) | 239.04 | 243.70 | 255.71 | 256.04 | |
Net operating income per share EPS (Rs) | 0.69 | 2.30 | 4.17 | 3.90 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | -580.34 | 13.70 | 20.97 | 16.84 | |
Gross profit margin (%) | -643.44 | -7.16 | 16.89 | 11.01 | |
Net profit margin (%) | -674.48 | -597.92 | 20.85 | 30.87 | |
Adjusted cash margin (%) | -2,302.59 | - | 20.42 | 24.59 | |
Adjusted return on net worth (%) | -1.95 | -5.63 | 0.34 | 0.43 | |
Reported return on net worth (%) | -1.95 | -5.63 | 0.34 | 0.47 | |
Return on long term funds (%) | -2.07 | -5.63 | 0.63 | 0.76 | |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | |
Total debt/equity | - | - | 0.07 | - | |
Owners fund as % of total source | 100.00 | 100.00 | 92.74 | 100.00 | |
Fixed assets turnover ratio | - | - | 0.01 | - | |
Liquidity ratios | |||||
Current ratio | 52.13 | 48.05 | 1.53 | 17.45 | |
Current ratio (inc. st loans) | 52.13 | 48.05 | 0.28 | 17.45 | |
Quick ratio | 50.38 | 47.69 | 1.37 | 16.31 | |
Inventory turnover ratio | - | 0.01 | 0.01 | 0.01 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 137.93 | 99.58 | |
Dividend payout ratio (cash profit) | - | - | 115.38 | 83.76 | |
Earning retention ratio | 100.00 | 100.00 | -37.93 | -8.10 | |
Cash earnings retention ratio | - | - | -15.38 | 10.29 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 19.23 | - | |
Financial charges coverage ratio | - | - | 102.57 | 73.08 | |
Fin. charges cov.ratio (post tax) | - | - | 60.43 | 48.75 | |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.92 | 0.82 | 0.95 | 0.84 | |
Bonus component in equity capital (%) | - | - | - | - |