Results
Statement
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| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 32.64 | -484.27 | 9.99 | 11.55 | 30.70 |
| Adjusted cash EPS (Rs) | 37.98 | -483.17 | 11.64 | 13.44 | 32.29 |
| Reported EPS (Rs) | 32.64 | -484.27 | 9.99 | 11.55 | 30.70 |
| Reported cash EPS (Rs) | 37.98 | -483.17 | 11.64 | 13.44 | 32.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.03 | -484.22 | 11.65 | 8.96 | 36.60 |
| Book value (excl rev res) per share EPS (Rs) | 236.00 | 203.36 | 687.63 | 677.64 | 666.09 |
| Book value (incl rev res) per share EPS (Rs) | 236.00 | 203.36 | 687.63 | 677.64 | 666.09 |
| Net operating income per share EPS (Rs) | 18.23 | 83.91 | 32.06 | 15.62 | 43.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.17 | -577.10 | 36.32 | 57.38 | 85.05 |
| Gross profit margin (%) | -29.15 | -578.41 | 31.18 | 45.29 | 81.35 |
| Net profit margin (%) | 179.04 | -577.16 | 31.16 | 73.95 | 71.33 |
| Adjusted cash margin (%) | 67.79 | -556.75 | 32.51 | 58.58 | 67.94 |
| Adjusted return on net worth (%) | 13.82 | -238.12 | 1.45 | 1.70 | 4.60 |
| Reported return on net worth (%) | 13.82 | -238.12 | 1.45 | 1.70 | 4.60 |
| Return on long term funds (%) | 13.34 | -226.77 | 1.99 | 2.12 | 5.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.04 | - | - | - |
| Total debt/equity | 0.03 | 0.04 | - | - | - |
| Owners fund as % of total source | 96.91 | 95.59 | 100.00 | 100.00 | 99.90 |
| Fixed assets turnover ratio | 0.07 | 0.18 | 0.04 | 0.02 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 45.10 | 15.65 | 78.51 | 595.63 | 198.09 |
| Current ratio (inc. st loans) | 45.10 | 15.65 | 78.51 | 595.63 | 198.09 |
| Quick ratio | 44.77 | 15.61 | 78.40 | 594.47 | 197.05 |
| Inventory turnover ratio | 0.07 | 0.39 | 0.04 | 13.98 | 18.94 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.19 | - | - | - | 0.02 |
| Financial charges coverage ratio | 40.38 | -12,18,587.46 | 1,046.47 | 96.63 | 119.43 |
| Fin. charges cov.ratio (post tax) | 41.55 | ############ | 792.33 | 80.75 | 94.85 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.11 | 0.21 | 0.68 | 1.83 | 1.52 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.07 | - | 0.01 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |