Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.13 | 2.07 | 5.24 | -15.41 | 0.60 |
Adjusted cash EPS (Rs) | -5.13 | 2.07 | 5.24 | -15.41 | 0.61 |
Reported EPS (Rs) | -5.13 | 2.07 | 5.24 | -15.41 | -0.47 |
Reported cash EPS (Rs) | -5.13 | 2.07 | 5.24 | -15.41 | -0.47 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.89 | -3.31 | -2.10 | -45.67 | -1.39 |
Book value (excl rev res) per share EPS (Rs) | 9.22 | 14.89 | 81.40 | 59.41 | 74.83 |
Book value (incl rev res) per share EPS (Rs) | 9.22 | 14.89 | 81.40 | 59.41 | 74.83 |
Net operating income per share EPS (Rs) | -0.41 | -2.55 | 0.50 | -44.20 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 215.18 | 129.85 | -415.17 | 103.34 | - |
Gross profit margin (%) | - | - | -415.17 | - | - |
Net profit margin (%) | - | - | 1,034.83 | - | - |
Adjusted cash margin (%) | - | 98.87 | 73.15 | - | 30.52 |
Adjusted return on net worth (%) | -55.71 | 13.88 | 6.44 | -25.93 | 0.81 |
Reported return on net worth (%) | -55.71 | 13.88 | 6.44 | -25.94 | -0.63 |
Return on long term funds (%) | -15.77 | 8.92 | 5.60 | -47.25 | 0.81 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | -0.03 | -0.16 | 0.01 | -0.65 | - |
Liquidity ratios | |||||
Current ratio | 83.28 | 82.06 | 63.65 | 123.45 | 84.81 |
Current ratio (inc. st loans) | 83.28 | 82.06 | 63.65 | 123.45 | 84.81 |
Quick ratio | 63.20 | 27.50 | 8.99 | 68.54 | 76.24 |
Inventory turnover ratio | -0.04 | - | - | - | - |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | 198.26 | 135.01 | -1,243.82 | 127.77 |
Fin. charges cov.ratio (post tax) | - | 309.51 | 156.33 | -681.86 | -96.23 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 6.93 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.45 | 0.68 | 0.44 | 0.74 |
Bonus component in equity capital (%) | 80.00 | 80.00 | - | - | - |