Results
Statement
More
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -34.46 | -36.61 | -12.99 | -26.08 | -13.35 |
Adjusted cash EPS (Rs) | -29.56 | -31.52 | -7.27 | -20.22 | -6.99 |
Reported EPS (Rs) | -34.46 | -36.61 | -12.47 | -79.15 | -15.40 |
Reported cash EPS (Rs) | -29.56 | -31.52 | -6.74 | -73.28 | -9.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -37.67 | -39.27 | -7.05 | -21.56 | -19.18 |
Book value (excl rev res) per share EPS (Rs) | -144.66 | -110.26 | -73.55 | -61.35 | 18.44 |
Book value (incl rev res) per share EPS (Rs) | -144.66 | -110.26 | -73.55 | -61.35 | 18.44 |
Net operating income per share EPS (Rs) | 10.63 | 19.72 | 19.62 | 17.82 | 14.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -354.40 | -199.17 | -35.92 | -120.97 | -136.02 |
Gross profit margin (%) | -400.52 | -224.98 | -65.10 | -153.90 | -181.13 |
Net profit margin (%) | -324.23 | -185.65 | -63.56 | -444.11 | -109.25 |
Adjusted cash margin (%) | -272.57 | -154.52 | -34.66 | -101.19 | -23.40 |
Adjusted return on net worth (%) | - | - | - | - | -72.40 |
Reported return on net worth (%) | - | - | - | - | -83.54 |
Return on long term funds (%) | -10.13 | -9.78 | -2.39 | -5.25 | -1.77 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 28.78 |
Total debt/equity | - | - | - | - | 28.91 |
Owners fund as % of total source | -34.38 | -24.52 | -15.37 | -12.69 | 3.34 |
Fixed assets turnover ratio | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 |
Liquidity ratios | |||||
Current ratio | 2.61 | 2.79 | 2.88 | 2.80 | 2.86 |
Current ratio (inc. st loans) | 2.50 | 2.66 | 2.77 | 2.69 | 2.75 |
Quick ratio | 2.52 | 2.76 | 2.87 | 2.77 | 2.82 |
Inventory turnover ratio | 0.02 | 0.04 | 0.04 | 4.07 | 2.96 |
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 | -91.90 | -38.22 | -4.50 | -11.66 | -1.67 |
Fin. charges cov.ratio (post tax) | -71.53 | -30.22 | -4.33 | -43.03 | -3.44 |
Component ratios | |||||
Material cost component (% earnings) | 67.62 | 74.49 | 56.23 | 83.27 | 59.01 |
Selling cost Component | 0.10 | 0.29 | 1.86 | 6.05 | 4.69 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.41 | 0.40 | 0.38 | 0.38 | 0.44 |
Bonus component in equity capital (%) | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 |