Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.12 | 0.51 | -0.32 | -2.82 | -0.38 |
Adjusted cash EPS (Rs) | -0.02 | 0.65 | -0.05 | -2.20 | -0.23 |
Reported EPS (Rs) | -0.12 | 0.51 | -0.32 | -2.83 | -0.38 |
Reported cash EPS (Rs) | -0.02 | 0.65 | -0.05 | -2.20 | -0.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | 0.64 | -0.06 | -2.21 | -0.03 |
Book value (excl rev res) per share EPS (Rs) | 15.04 | 15.17 | 14.65 | 14.67 | 17.73 |
Book value (incl rev res) per share EPS (Rs) | 15.04 | 15.17 | 14.65 | 14.67 | 17.73 |
Net operating income per share EPS (Rs) | - | 0.70 | - | - | 0.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | 91.37 | 71,046.30 | 4,72,080.47 | -71.13 |
Gross profit margin (%) | - | 71.60 | - | - | -411.57 |
Net profit margin (%) | - | 72.19 | - | - | -852.26 |
Adjusted cash margin (%) | - | 91.41 | -1,725.26 | -43,014.20 | -480.09 |
Adjusted return on net worth (%) | -0.83 | 3.37 | -2.22 | -19.24 | -2.18 |
Reported return on net worth (%) | -0.83 | 3.37 | -2.22 | -19.25 | -2.19 |
Return on long term funds (%) | -0.83 | 3.37 | -2.16 | -17.43 | -0.95 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.02 | 0.10 | 0.08 |
Total debt/equity | 0.18 | - | 0.26 | 0.27 | 0.22 |
Owners fund as % of total source | 84.61 | 100.00 | 79.07 | 78.25 | 81.41 |
Fixed assets turnover ratio | - | 0.04 | - | - | - |
Liquidity ratios | |||||
Current ratio | 12.57 | 1.94 | 14.21 | 12.29 | 15.89 |
Current ratio (inc. st loans) | 1.04 | 1.94 | 0.90 | 1.69 | 2.21 |
Quick ratio | 12.57 | 1.94 | 14.21 | 12.29 | 14.93 |
Inventory turnover ratio | - | 0.04 | - | - | - |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -1,287.50 | 6,035.91 | -546.03 | -71,666.37 | -0.14 |
Fin. charges cov.ratio (post tax) | -1,287.50 | 6,035.91 | -546.03 | -71,749.71 | -0.15 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 39.83 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.66 | 0.66 | 0.64 | 0.65 | 0.60 |
Bonus component in equity capital (%) | - | - | - | - | - |