Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.66 | 0.32 | 0.43 | 0.54 | 0.57 |
Adjusted cash EPS (Rs) | -2.43 | 3.83 | 3.31 | 3.18 | 2.79 |
Reported EPS (Rs) | -5.66 | 0.32 | 0.43 | 0.54 | 0.57 |
Reported cash EPS (Rs) | -2.43 | 3.83 | 3.31 | 3.18 | 2.79 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.03 | 7.41 | 6.32 | 6.97 | 9.03 |
Book value (excl rev res) per share EPS (Rs) | 30.74 | 36.10 | 35.48 | 34.80 | 35.53 |
Book value (incl rev res) per share EPS (Rs) | 30.74 | 36.10 | 35.48 | 34.80 | 35.53 |
Net operating income per share EPS (Rs) | 77.52 | 107.45 | 111.50 | 101.63 | 120.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.33 | 6.89 | 5.66 | 6.86 | 7.47 |
Gross profit margin (%) | -2.83 | 3.63 | 3.09 | 4.26 | 5.64 |
Net profit margin (%) | -7.29 | 0.30 | 0.39 | 0.53 | 0.47 |
Adjusted cash margin (%) | -3.08 | 3.54 | 2.93 | 3.10 | 2.29 |
Adjusted return on net worth (%) | -18.41 | 0.90 | 1.22 | 1.56 | 1.62 |
Reported return on net worth (%) | -18.41 | 0.90 | 1.22 | 1.56 | 1.62 |
Return on long term funds (%) | -2.63 | 9.12 | 9.20 | 10.18 | 13.62 |
Leverage ratios | |||||
Long term debt / Equity | 0.44 | 0.38 | 0.43 | 0.43 | 0.52 |
Total debt/equity | 0.92 | 0.77 | 0.85 | 0.83 | 0.87 |
Owners fund as % of total source | 51.90 | 56.35 | 53.97 | 54.36 | 53.43 |
Fixed assets turnover ratio | 1.26 | 1.66 | 1.72 | 1.60 | 2.04 |
Liquidity ratios | |||||
Current ratio | 1.70 | 1.86 | 2.00 | 2.25 | 3.00 |
Current ratio (inc. st loans) | 0.94 | 1.01 | 1.04 | 1.08 | 1.43 |
Quick ratio | 1.32 | 1.41 | 1.49 | 1.63 | 2.20 |
Inventory turnover ratio | 1.31 | 1.68 | 1.70 | 7.98 | 8.14 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 7.30 | 9.15 | 9.17 | 11.10 |
Financial charges coverage ratio | 0.47 | 1.92 | 1.75 | 1.72 | 1.59 |
Fin. charges cov.ratio (post tax) | 0.43 | 1.91 | 1.76 | 1.71 | 1.46 |
Component ratios | |||||
Material cost component (% earnings) | 67.75 | 65.82 | 70.07 | 68.23 | 69.08 |
Selling cost Component | - | 0.42 | 0.95 | 0.29 | 1.18 |
Exports as percent of total sales | - | 17.13 | 17.00 | - | 27.21 |
Import comp. in raw mat. consumed | - | - | - | - | 14.72 |
Long term assets / total Assets | 0.34 | 0.35 | 0.34 | 0.34 | 0.23 |
Bonus component in equity capital (%) | - | - | - | - | - |