Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.37 | -3.24 | 0.36 | -2.11 | -4.10 |
Adjusted cash EPS (Rs) | 0.95 | -2.58 | 0.98 | -1.51 | -3.42 |
Reported EPS (Rs) | 0.37 | 8.33 | 0.36 | -2.44 | -2.20 |
Reported cash EPS (Rs) | 0.95 | 8.99 | 0.98 | -1.84 | -1.53 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.17 | 1.38 | 2.01 | -0.40 | -2.47 |
Book value (excl rev res) per share EPS (Rs) | 18.88 | 19.40 | 11.07 | 10.70 | 13.09 |
Book value (incl rev res) per share EPS (Rs) | 18.88 | 19.40 | 11.07 | 10.70 | 13.14 |
Net operating income per share EPS (Rs) | 24.89 | 37.53 | 26.81 | 16.45 | 14.81 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.68 | 3.68 | 7.48 | -2.45 | -16.66 |
Gross profit margin (%) | -1.63 | 1.94 | 5.17 | -6.09 | -21.21 |
Net profit margin (%) | 1.49 | 22.21 | 1.37 | -14.80 | -14.85 |
Adjusted cash margin (%) | 3.66 | -6.63 | 3.45 | -8.92 | -22.59 |
Adjusted return on net worth (%) | 1.97 | -16.67 | 3.32 | -19.68 | -31.29 |
Reported return on net worth (%) | 1.97 | 42.95 | 3.32 | -22.76 | -16.79 |
Return on long term funds (%) | 1.56 | 3.88 | 6.88 | -0.94 | -4.33 |
Leverage ratios | |||||
Long term debt / Equity | 1.16 | 1.80 | 3.15 | 4.54 | 3.93 |
Total debt/equity | 1.32 | 0.67 | 1.43 | 2.02 | 1.38 |
Owners fund as % of total source | 43.05 | 28.86 | 17.95 | 15.93 | 19.85 |
Fixed assets turnover ratio | 0.46 | 0.58 | 0.41 | 0.24 | 0.21 |
Liquidity ratios | |||||
Current ratio | 4.75 | 5.76 | 5.55 | 6.53 | 4.42 |
Current ratio (inc. st loans) | 2.68 | 1.71 | 1.33 | 2.39 | 4.03 |
Quick ratio | 3.51 | 5.04 | 3.88 | 3.82 | 2.52 |
Inventory turnover ratio | 0.56 | 1.16 | 0.99 | 0.76 | 0.58 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 26.28 | - | 15.97 | - | - |
Financial charges coverage ratio | 4.68 | 1.47 | 1.45 | 0.01 | -0.94 |
Fin. charges cov.ratio (post tax) | 4.66 | 5.79 | 1.38 | 0.25 | 0.31 |
Component ratios | |||||
Material cost component (% earnings) | 89.71 | 65.21 | 57.08 | 67.36 | 113.61 |
Selling cost Component | - | 1.09 | - | - | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.27 | 0.19 | 0.23 | 0.22 | 0.22 |
Bonus component in equity capital (%) | - | 7.54 | 7.54 | 7.54 | 7.54 |