Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.02 | -2.17 | -0.39 | -1.05 | -0.03 |
Adjusted cash EPS (Rs) | -0.02 | -2.17 | -0.39 | -1.04 | -0.01 |
Reported EPS (Rs) | -0.02 | -2.17 | -0.39 | -1.05 | -0.10 |
Reported cash EPS (Rs) | -0.02 | -2.17 | -0.39 | -1.04 | -0.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.54 | -2.48 | -0.45 | -0.57 | -1.44 |
Book value (excl rev res) per share EPS (Rs) | 0.67 | 0.69 | 2.86 | 3.25 | 4.35 |
Book value (incl rev res) per share EPS (Rs) | 0.68 | 0.70 | 2.87 | 3.26 | 4.36 |
Net operating income per share EPS (Rs) | - | - | - | 0.06 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -956.42 | - |
Gross profit margin (%) | - | - | - | -969.69 | - |
Net profit margin (%) | - | - | - | -1,741.13 | - |
Adjusted cash margin (%) | -4.53 | -678.57 | -613.71 | - | -0.92 |
Adjusted return on net worth (%) | -3.80 | -313.72 | -13.84 | -32.31 | -0.81 |
Reported return on net worth (%) | -3.80 | -313.72 | -13.84 | -32.31 | -2.33 |
Return on long term funds (%) | -0.05 | -5.14 | -0.87 | -2.35 | -0.10 |
Leverage ratios | |||||
Long term debt / Equity | 59.82 | 59.86 | 14.63 | 12.66 | 9.25 |
Total debt/equity | 61.80 | 60.88 | 14.63 | 12.66 | 9.25 |
Owners fund as % of total source | 1.59 | 1.61 | 6.39 | 7.32 | 9.75 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 26.19 | 27.17 | 54.39 | 58.94 | 63.16 |
Current ratio (inc. st loans) | 10.03 | 14.48 | 54.39 | 58.94 | 63.16 |
Quick ratio | 16.33 | 16.98 | 34.82 | 37.91 | 41.14 |
Inventory turnover ratio | - | - | - | - | - |
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 | -18.00 | -10,010.75 | -3,591.13 | -25,654.67 | -333.49 |
Fin. charges cov.ratio (post tax) | -21.54 | -10,033.06 | -3,616.88 | -25,732.67 | -1,022.93 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |