Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | -0.04 | -0.03 | 0.01 | 0.01 |
Adjusted cash EPS (Rs) | - | -0.04 | -0.02 | 0.01 | 0.02 |
Reported EPS (Rs) | - | -0.04 | -0.03 | 0.01 | 0.01 |
Reported cash EPS (Rs) | - | -0.04 | -0.02 | 0.01 | 0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | -0.04 | -0.02 | 0.01 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 1.57 | 1.57 | 1.62 | 1.65 | 1.65 |
Book value (incl rev res) per share EPS (Rs) | 1.57 | 1.57 | 1.62 | 1.65 | 1.65 |
Net operating income per share EPS (Rs) | 2.40 | - | 12.37 | 2.97 | 8.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.19 | - | -0.19 | 0.33 | -0.19 |
Gross profit margin (%) | -0.21 | - | -0.21 | 0.21 | -0.24 |
Net profit margin (%) | -0.20 | - | -0.25 | 0.21 | 0.23 |
Adjusted cash margin (%) | -0.18 | -39,036.27 | -0.23 | 0.33 | 0.27 |
Adjusted return on net worth (%) | -0.31 | -2.91 | -1.96 | 0.39 | 1.19 |
Reported return on net worth (%) | -0.31 | -2.91 | -1.96 | 0.39 | 1.19 |
Return on long term funds (%) | -0.30 | -2.92 | -1.58 | 0.67 | 2.69 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.18 | 0.27 | 0.84 | - |
Owners fund as % of total source | 100.00 | 84.14 | 78.59 | 54.24 | 100.00 |
Fixed assets turnover ratio | 1.40 | - | 4.84 | 1.26 | 5.05 |
Liquidity ratios | |||||
Current ratio | 1.12 | 1.14 | 1.29 | 1.41 | 1.27 |
Current ratio (inc. st loans) | 1.12 | 1.09 | 1.15 | 1.02 | 1.27 |
Quick ratio | 0.75 | 0.63 | 1.29 | 1.37 | 1.27 |
Inventory turnover ratio | 1.53 | - | - | 8.40 | 205.82 |
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 | - | - | - | 140.47 | - |
Financial charges coverage ratio | - | - | -3.61 | 11.30 | - |
Fin. charges cov.ratio (post tax) | - | - | -3.57 | 8.67 | - |
Component ratios | |||||
Material cost component (% earnings) | 26.03 | - | 95.61 | 87.69 | 98.15 |
Selling cost Component | 0.04 | - | - | - | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |