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 |