Results
Statement
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| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | 0.02 | - | - | 0.01 |
| Adjusted cash EPS (Rs) | - | 0.02 | - | - | 0.01 |
| Reported EPS (Rs) | - | 0.02 | - | - | 0.01 |
| Reported cash EPS (Rs) | - | 0.02 | - | - | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | 0.01 | -0.01 | -0.03 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 1.59 | 1.59 | 1.57 | 1.57 | 1.57 |
| Book value (incl rev res) per share EPS (Rs) | 1.59 | 1.59 | 1.57 | 1.57 | 1.57 |
| Net operating income per share EPS (Rs) | 0.97 | 10.21 | 0.79 | 0.71 | 1.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.05 | 0.06 | -1.74 | -4.20 | 0.82 |
| Gross profit margin (%) | -0.47 | 0.05 | -1.78 | -4.38 | 0.72 |
| Net profit margin (%) | 0.07 | 0.20 | 0.21 | 0.19 | 0.43 |
| Adjusted cash margin (%) | 0.49 | 0.20 | 0.25 | 0.35 | 0.54 |
| Adjusted return on net worth (%) | 0.04 | 1.29 | 0.10 | 0.09 | 0.41 |
| Reported return on net worth (%) | 0.04 | 1.29 | 0.10 | 0.09 | 0.41 |
| Return on long term funds (%) | 0.07 | 1.80 | 0.13 | 0.10 | 0.68 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.66 | 99.66 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.60 | 6.44 | 0.50 | 0.45 | 0.95 |
| Liquidity ratios | |||||
| Current ratio | 1.26 | 1.22 | 3.18 | 57.36 | 11.26 |
| Current ratio (inc. st loans) | 1.26 | 1.22 | 3.18 | 57.36 | 11.26 |
| Quick ratio | 1.25 | 1.22 | 3.16 | 56.78 | 10.93 |
| Inventory turnover ratio | 0.60 | 6.39 | 73.48 | 48.90 | 34.14 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.10 | 0.25 | - | - | - |
| Financial charges coverage ratio | - | - | - | - | 7.55 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 5.96 |
| Component ratios | |||||
| Material cost component (% earnings) | 97.77 | 99.55 | 97.27 | 96.61 | 97.66 |
| Selling cost Component | - | - | 0.07 | 0.04 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.04 | 0.06 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |