Results
Statement
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| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -39.75 | -55.38 | -4.22 | -12.11 | 10.87 |
| Adjusted cash EPS (Rs) | -39.09 | -53.69 | -2.11 | -10.21 | 12.61 |
| Reported EPS (Rs) | -39.75 | -55.38 | -4.22 | -12.11 | 10.87 |
| Reported cash EPS (Rs) | -39.09 | -53.69 | -2.11 | -10.21 | 12.61 |
| Dividend per share | - | - | - | - | 1.63 |
| Operating profit per share (Rs) | -51.00 | -108.29 | -41.57 | -47.46 | -5.14 |
| Book value (excl rev res) per share EPS (Rs) | 29.50 | 91.36 | 157.27 | 185.99 | 206.41 |
| Book value (incl rev res) per share EPS (Rs) | 43.54 | 121.66 | 192.24 | 229.13 | 221.27 |
| Net operating income per share EPS (Rs) | 80.43 | 193.81 | 237.47 | 307.67 | 345.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -63.40 | -55.87 | -17.50 | -15.42 | -1.48 |
| Gross profit margin (%) | -64.22 | -56.75 | -18.39 | -16.04 | -1.99 |
| Net profit margin (%) | -49.41 | -28.57 | -1.77 | -3.93 | 3.14 |
| Adjusted cash margin (%) | -44.14 | -23.78 | -0.77 | -3.01 | 3.31 |
| Adjusted return on net worth (%) | -134.70 | -60.61 | -2.68 | -6.51 | 5.26 |
| Reported return on net worth (%) | -134.70 | -60.61 | -2.68 | -6.51 | 5.26 |
| Return on long term funds (%) | 35.92 | 65.29 | 100.63 | 103.95 | 128.38 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 36.66 | 30.47 | 18.51 | 18.87 | 17.61 |
| Owners fund as % of total source | 2.80 | 3.48 | 5.47 | 5.38 | 5.74 |
| Fixed assets turnover ratio | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 1.58 | 1.41 | 1.02 | 0.83 | 0.32 |
| Current ratio (inc. st loans) | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
| Quick ratio | 28.10 | 28.57 | 28.57 | 29.62 | 24.09 |
| Inventory turnover ratio | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 14.99 |
| Dividend payout ratio (cash profit) | - | - | - | - | 12.93 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 85.01 |
| Cash earnings retention ratio | - | - | - | - | 87.07 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 268.55 |
| Financial charges coverage ratio | 1.26 | 1.31 | 1.33 | 1.33 | 1.34 |
| Fin. charges cov.ratio (post tax) | 0.27 | 0.61 | 0.98 | 0.95 | 1.05 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.04 | 0.06 | 0.08 | 0.09 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.90 | 0.89 | 0.90 | 0.92 | 0.96 |
| Bonus component in equity capital (%) | - | - | - | - | - |