Results
Statement
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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 (%) | - | - | - | - | - |