Results
Statement
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Mar ' 20 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Jun ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -29.99 | -44.10 | -52.89 | -28.24 | -33.09 |
Adjusted cash EPS (Rs) | -11.44 | -35.67 | -42.79 | -20.02 | -25.20 |
Reported EPS (Rs) | 1,376.69 | -73.29 | -70.51 | -32.38 | -33.09 |
Reported cash EPS (Rs) | 1,395.24 | -64.86 | -60.42 | -24.17 | -25.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -11.16 | -10.98 | -10.03 | -6.67 | -22.69 |
Book value (excl rev res) per share EPS (Rs) | 583.26 | -146.44 | -80.41 | -10.41 | 21.92 |
Book value (incl rev res) per share EPS (Rs) | 583.26 | -146.44 | -73.25 | 16.23 | 62.62 |
Net operating income per share EPS (Rs) | - | 58.33 | 53.57 | 37.28 | 48.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -18.81 | -18.72 | -17.89 | -46.85 |
Gross profit margin (%) | - | -33.27 | -37.57 | -39.94 | -63.15 |
Net profit margin (%) | - | -125.64 | -131.64 | -86.87 | -68.31 |
Adjusted cash margin (%) | -4,364.36 | -60.33 | -78.78 | -52.85 | -50.98 |
Adjusted return on net worth (%) | -5.14 | - | - | - | -150.91 |
Reported return on net worth (%) | 236.03 | - | - | - | -150.91 |
Return on long term funds (%) | -5.04 | - | -44.06 | -11.91 | -19.72 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 5.85 |
Total debt/equity | 0.46 | - | - | - | 7.20 |
Owners fund as % of total source | 68.27 | -722.90 | -82.90 | -6.60 | 12.19 |
Fixed assets turnover ratio | - | 0.93 | 0.37 | 0.18 | 0.22 |
Liquidity ratios | |||||
Current ratio | 0.87 | 0.21 | 0.68 | 1.13 | 1.74 |
Current ratio (inc. st loans) | 0.08 | 0.11 | 0.31 | 0.54 | 0.82 |
Quick ratio | 0.63 | 0.16 | 0.23 | 0.45 | 0.61 |
Inventory turnover ratio | - | 10.05 | 1.42 | 0.86 | 1.07 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -20.18 | -0.40 | -0.37 | -0.37 | -1.07 |
Fin. charges cov.ratio (post tax) | 2,584.46 | -1.59 | -1.47 | -0.50 | -0.24 |
Component ratios | |||||
Material cost component (% earnings) | - | 72.94 | 92.13 | 92.90 | 97.87 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 19.08 | 18.26 | 7.42 |
Import comp. in raw mat. consumed | - | - | - | 1.18 | 0.01 |
Long term assets / total Assets | 0.94 | 0.81 | 0.67 | 0.64 | 0.61 |
Bonus component in equity capital (%) | - | - | 6.91 | 6.91 | 6.91 |