Results
Statement
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| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.31 | -0.77 | -0.08 | 0.17 | -0.01 |
| Adjusted cash EPS (Rs) | 0.31 | -0.77 | -0.08 | 0.17 | -0.01 |
| Reported EPS (Rs) | 0.31 | -0.77 | -0.08 | 0.17 | -0.01 |
| Reported cash EPS (Rs) | 0.31 | -0.77 | -0.08 | 0.17 | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.29 | -0.79 | -0.09 | 0.17 | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | 15.51 | 14.07 | 17.30 | 17.66 | 17.22 |
| Book value (incl rev res) per share EPS (Rs) | 15.51 | 14.07 | 17.30 | 17.66 | 17.22 |
| Net operating income per share EPS (Rs) | 0.94 | 4.21 | 2.69 | 5.05 | 6.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 31.53 | -18.84 | -3.49 | 3.42 | -0.14 |
| Gross profit margin (%) | 31.40 | -18.85 | -3.51 | 3.39 | -0.14 |
| Net profit margin (%) | 33.34 | -18.33 | -3.07 | 3.49 | -0.13 |
| Adjusted cash margin (%) | 33.12 | -18.22 | -3.03 | 3.52 | -0.13 |
| Adjusted return on net worth (%) | 2.03 | -5.49 | -0.47 | 0.99 | -0.05 |
| Reported return on net worth (%) | 2.03 | -5.49 | -0.47 | 0.99 | -0.05 |
| Return on long term funds (%) | 1.97 | -5.46 | -0.48 | 1.00 | -0.05 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.02 | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 97.78 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.06 | 0.26 | 0.15 | 0.28 | 0.40 |
| Liquidity ratios | |||||
| Current ratio | 258.25 | 9.10 | 84.91 | 55.62 | 1,149.30 |
| Current ratio (inc. st loans) | 258.25 | 9.10 | 12.24 | 55.62 | 1,149.30 |
| Quick ratio | 255.03 | 8.30 | 84.91 | 55.62 | 611.62 |
| Inventory turnover ratio | 0.06 | 0.29 | - | - | 0.86 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 443.66 | -164.14 | -288.66 | - | - |
| Fin. charges cov.ratio (post tax) | 456.83 | -163.91 | -281.12 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 4.51 | 78.52 | 72.38 | 90.86 | 95.57 |
| Selling cost Component | - | 4.89 | 0.14 | 0.10 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.26 | 0.37 | 0.47 | - |
| Bonus component in equity capital (%) | - | 25.91 | 25.91 | 25.91 | 25.91 |