Results
Statement
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| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.11 | -0.26 | -0.31 | - | 0.01 |
| Adjusted cash EPS (Rs) | -0.11 | -0.26 | -0.31 | - | 0.01 |
| Reported EPS (Rs) | -0.11 | -0.26 | -0.31 | - | 0.01 |
| Reported cash EPS (Rs) | -0.11 | -0.26 | -0.31 | - | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.11 | -0.26 | -0.34 | - | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 8.81 | 8.93 | 9.19 | 9.51 | 9.51 |
| Book value (incl rev res) per share EPS (Rs) | 8.81 | 8.93 | 9.19 | 9.51 | 9.51 |
| Net operating income per share EPS (Rs) | - | 0.06 | 0.06 | 0.28 | 0.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -405.88 | -526.75 | 1.70 | 4.92 |
| Gross profit margin (%) | - | -408.76 | -530.01 | 1.08 | 3.03 |
| Net profit margin (%) | - | -408.76 | -483.50 | 0.87 | 2.45 |
| Adjusted cash margin (%) | -4,249.82 | -405.88 | -327.78 | 1.50 | 4.34 |
| Adjusted return on net worth (%) | -1.33 | -3.00 | -3.47 | 0.02 | 0.07 |
| Reported return on net worth (%) | -1.33 | -3.00 | -3.47 | 0.02 | 0.07 |
| Return on long term funds (%) | -1.12 | -2.55 | -2.98 | 0.02 | 0.08 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.17 | 0.16 | 0.08 | 0.04 |
| Total debt/equity | 0.18 | 0.17 | 0.16 | 0.08 | 0.04 |
| Owners fund as % of total source | 84.41 | 84.84 | 85.98 | 92.46 | 95.48 |
| Fixed assets turnover ratio | - | 0.01 | 0.01 | 0.02 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 1.20 | 1.35 | 1.66 | 0.93 | 0.40 |
| Current ratio (inc. st loans) | 1.20 | 1.35 | 1.66 | 0.93 | 0.40 |
| Quick ratio | 1.20 | 1.35 | 1.66 | 0.93 | 0.40 |
| Inventory turnover ratio | - | 0.01 | - | - | - |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 183.95 | 35.34 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 2.82 | 7.52 | 1.96 | 1.87 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.76 | 0.72 | 0.82 | 0.90 |
| Bonus component in equity capital (%) | - | - | - | - | - |