Results
Statement
More
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -9.66 | 44.72 | 2.56 | 7.93 | 10.59 |
| Adjusted cash EPS (Rs) | -9.20 | 46.35 | 4.79 | 10.04 | 12.58 |
| Reported EPS (Rs) | -9.66 | -28.47 | 2.56 | 7.93 | 10.59 |
| Reported cash EPS (Rs) | -9.20 | -26.84 | 4.79 | 10.04 | 12.58 |
| Dividend per share | - | - | - | 0.50 | 2.00 |
| Operating profit per share (Rs) | -14.99 | -63.71 | -26.38 | -6.12 | -2.68 |
| Book value (excl rev res) per share EPS (Rs) | 45.64 | 90.24 | 166.87 | 161.41 | 166.94 |
| Book value (incl rev res) per share EPS (Rs) | 45.64 | 90.24 | 166.87 | 161.41 | 166.94 |
| Net operating income per share EPS (Rs) | 65.63 | 149.93 | 264.66 | 258.89 | 271.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -22.84 | -42.49 | -9.96 | -2.36 | -0.98 |
| Gross profit margin (%) | -23.53 | -43.57 | -10.81 | -3.17 | -1.72 |
| Net profit margin (%) | -14.71 | -18.98 | 0.96 | 3.06 | 3.90 |
| Adjusted cash margin (%) | -12.65 | 27.30 | 1.60 | 3.56 | 4.24 |
| Adjusted return on net worth (%) | -21.16 | 49.55 | 1.53 | 4.91 | 6.34 |
| Reported return on net worth (%) | -21.16 | -31.54 | 1.53 | 4.91 | 6.34 |
| Return on long term funds (%) | 74.53 | 157.14 | 113.09 | 121.13 | 129.65 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 17.48 | 20.92 | 17.97 | 16.74 | 16.92 |
| Owners fund as % of total source | 5.65 | 4.94 | 5.49 | 5.93 | 6.09 |
| Fixed assets turnover ratio | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 1.81 | 2.18 | 0.97 | 1.00 | 0.79 |
| Current ratio (inc. st loans) | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 |
| Quick ratio | 29.75 | 33.89 | 23.59 | 29.21 | 28.67 |
| Inventory turnover ratio | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 6.30 | 18.82 |
| Dividend payout ratio (cash profit) | - | - | - | 4.98 | 15.84 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 93.70 | 81.18 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 95.02 | 84.16 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 37.45 | 599.00 | 255.00 | 204.39 |
| Financial charges coverage ratio | 1.42 | 1.48 | 1.36 | 1.33 | 1.29 |
| Fin. charges cov.ratio (post tax) | 0.78 | 0.72 | 1.03 | 1.06 | 1.06 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.05 | 0.06 | 0.07 | 0.08 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.85 | 0.85 | 0.90 | 0.91 | 0.92 |
| Bonus component in equity capital (%) | - | - | - | - | - |