Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.03 | -0.44 | -0.12 | -0.37 | -0.30 |
Adjusted cash EPS (Rs) | -0.50 | 0.05 | 0.21 | 0.01 | 0.01 |
Reported EPS (Rs) | -1.03 | -0.44 | -0.12 | -0.37 | -0.30 |
Reported cash EPS (Rs) | -0.50 | 0.05 | 0.21 | 0.01 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.53 | 0.04 | -0.11 | -0.07 | -0.09 |
Book value (excl rev res) per share EPS (Rs) | 1.18 | 2.21 | 3.45 | 3.57 | 3.95 |
Book value (incl rev res) per share EPS (Rs) | 1.18 | 2.21 | 3.45 | 3.57 | 3.95 |
Net operating income per share EPS (Rs) | 13.68 | 1.96 | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.88 | 2.10 | - | - | - |
Gross profit margin (%) | -7.69 | -23.36 | - | - | - |
Net profit margin (%) | -7.52 | -22.86 | - | - | - |
Adjusted cash margin (%) | -3.71 | 2.61 | 65.20 | 12.76 | 7.08 |
Adjusted return on net worth (%) | -86.97 | -20.22 | -3.70 | -10.58 | -7.67 |
Reported return on net worth (%) | -86.97 | -20.22 | -3.70 | -10.58 | -7.67 |
Return on long term funds (%) | -39.27 | -8.27 | -1.72 | -5.56 | -3.52 |
Leverage ratios | |||||
Long term debt / Equity | 1.26 | 1.50 | 1.15 | 0.90 | 1.07 |
Total debt/equity | 1.26 | 1.50 | 1.15 | 0.90 | 1.07 |
Owners fund as % of total source | 44.18 | 40.03 | 46.61 | 52.61 | 48.40 |
Fixed assets turnover ratio | 3.33 | 0.30 | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.79 | 2.75 | 20.19 | 13.10 | 14.39 |
Current ratio (inc. st loans) | 0.79 | 2.75 | 20.19 | 13.10 | 14.39 |
Quick ratio | 0.61 | 2.59 | 19.21 | 12.37 | 13.71 |
Inventory turnover ratio | 5.11 | 0.35 | - | - | - |
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 | - | 64.69 | 18.18 | 303.63 | 498.62 |
Financial charges coverage ratio | - | - | - | 31.63 | 1.54 |
Fin. charges cov.ratio (post tax) | - | - | - | 31.63 | 1.54 |
Component ratios | |||||
Material cost component (% earnings) | 78.07 | 11.58 | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.52 | 0.18 | 0.24 | 0.24 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |