Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Dec ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.28 | -25.15 | -2.10 | -1.72 | 0.03 |
Adjusted cash EPS (Rs) | -2.97 | -24.75 | -1.62 | -1.42 | 0.19 |
Reported EPS (Rs) | -3.28 | -25.15 | -2.10 | -1.72 | 0.03 |
Reported cash EPS (Rs) | -2.97 | -24.75 | -1.62 | -1.42 | 0.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.48 | -24.16 | -0.73 | -0.60 | 1.15 |
Book value (excl rev res) per share EPS (Rs) | -6.63 | -18.33 | 6.67 | 7.59 | 9.40 |
Book value (incl rev res) per share EPS (Rs) | -6.63 | -18.33 | 6.67 | 9.72 | 11.87 |
Net operating income per share EPS (Rs) | 5.79 | 5.24 | 6.80 | 8.72 | 6.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -42.83 | -461.45 | -10.75 | -6.89 | 16.56 |
Gross profit margin (%) | -48.24 | -469.07 | -17.82 | -10.39 | 14.27 |
Net profit margin (%) | -56.68 | -480.39 | -30.86 | -19.73 | 0.54 |
Adjusted cash margin (%) | -47.83 | -421.90 | -23.30 | -14.46 | 2.42 |
Adjusted return on net worth (%) | - | - | -31.50 | -22.66 | 0.40 |
Reported return on net worth (%) | - | - | -31.50 | -22.66 | 0.40 |
Return on long term funds (%) | -8.69 | - | -10.53 | 1.00 | 12.41 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.52 | 1.01 | 0.85 |
Total debt/equity | - | - | 1.21 | 1.51 | 1.48 |
Owners fund as % of total source | -24.26 | - | 45.20 | 39.88 | 40.34 |
Fixed assets turnover ratio | 0.74 | 3.50 | 0.37 | 0.37 | 0.24 |
Liquidity ratios | |||||
Current ratio | 1.90 | 0.21 | 0.40 | 0.58 | 0.90 |
Current ratio (inc. st loans) | 1.90 | 0.16 | 0.29 | 0.41 | 0.50 |
Quick ratio | 1.84 | 0.20 | 0.39 | 0.54 | 0.83 |
Inventory turnover ratio | 0.21 | 24.67 | 22.25 | 12.44 | 7.00 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 70.31 |
Financial charges coverage ratio | -2.28 | -17.48 | -0.57 | 0.24 | 1.16 |
Fin. charges cov.ratio (post tax) | -2.28 | -17.39 | -0.57 | 0.24 | 1.10 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 0.11 | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 10.71 | 21.28 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.60 | 0.70 | 0.74 | 0.71 | 0.64 |
Bonus component in equity capital (%) | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 |