Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.34 | -0.21 | -9.96 | -0.92 | -0.16 |
Adjusted cash EPS (Rs) | -0.34 | -0.21 | -9.94 | -0.73 | 0.07 |
Reported EPS (Rs) | -0.34 | -0.21 | -12.70 | -0.81 | -0.16 |
Reported cash EPS (Rs) | -0.34 | -0.21 | -12.68 | -0.63 | 0.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.34 | -0.21 | -9.25 | -0.94 | -0.04 |
Book value (excl rev res) per share EPS (Rs) | -1.26 | -0.91 | -0.70 | 12.00 | 13.00 |
Book value (incl rev res) per share EPS (Rs) | -1.26 | -0.91 | -0.70 | 12.00 | 13.00 |
Net operating income per share EPS (Rs) | - | 1.36 | 0.91 | 0.13 | 0.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -15.98 | -1,013.48 | -721.02 | -6.24 |
Gross profit margin (%) | - | -16.10 | -1,015.50 | -861.49 | -38.35 |
Net profit margin (%) | - | -16.12 | -1,390.97 | -623.88 | -21.99 |
Adjusted cash margin (%) | -22,264.20 | -15.97 | -1,086.80 | -533.41 | 9.49 |
Adjusted return on net worth (%) | - | - | - | -7.68 | -1.25 |
Reported return on net worth (%) | - | - | - | -6.81 | -1.25 |
Return on long term funds (%) | - | -1,340.89 | - | -9.35 | -1.80 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 0.42 | 0.58 |
Owners fund as % of total source | -2,166.26 | -1,227.93 | - | 70.05 | 63.11 |
Fixed assets turnover ratio | - | -30.29 | 0.10 | 0.01 | 0.03 |
Liquidity ratios | |||||
Current ratio | 7.49 | 18.32 | 0.88 | 3.26 | 3.62 |
Current ratio (inc. st loans) | 0.08 | 0.64 | 0.53 | 0.97 | 0.86 |
Quick ratio | 7.49 | 18.32 | 0.87 | 2.30 | 2.61 |
Inventory turnover ratio | - | 18.18 | 53.33 | 0.03 | 0.17 |
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 | - | - | - | - | 101.53 |
Financial charges coverage ratio | -190.80 | -96.05 | -3,238.19 | -4,873.10 | 14.00 |
Fin. charges cov.ratio (post tax) | -190.80 | -96.05 | -4,437.68 | -3,291.56 | 467.50 |
Component ratios | |||||
Material cost component (% earnings) | - | 97.99 | 95.63 | 214.82 | 99.09 |
Selling cost Component | - | 0.24 | 0.24 | - | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.33 | 0.32 |
Bonus component in equity capital (%) | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 |