Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.47 | -13.40 | -15.51 | -15.12 | -6.71 |
Adjusted cash EPS (Rs) | 2.25 | -7.63 | -9.58 | -9.09 | -1.05 |
Reported EPS (Rs) | -3.47 | -13.40 | -15.51 | -15.12 | -6.71 |
Reported cash EPS (Rs) | 2.25 | -7.63 | -9.58 | -9.09 | -1.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.50 | 2.76 | 1.08 | 1.97 | 9.21 |
Book value (excl rev res) per share EPS (Rs) | -18.20 | -14.57 | -1.18 | 14.43 | 29.54 |
Book value (incl rev res) per share EPS (Rs) | -18.20 | -14.57 | -1.18 | 14.43 | 29.54 |
Net operating income per share EPS (Rs) | 40.00 | 41.08 | 36.74 | 37.21 | 45.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.73 | 6.70 | 2.94 | 5.29 | 20.06 |
Gross profit margin (%) | -5.56 | -7.33 | -13.20 | -10.90 | 7.74 |
Net profit margin (%) | -8.66 | -32.61 | -42.22 | -40.63 | -14.61 |
Adjusted cash margin (%) | 5.57 | -18.49 | -25.60 | -24.37 | -2.26 |
Adjusted return on net worth (%) | - | - | - | -104.80 | -22.70 |
Reported return on net worth (%) | - | - | - | -104.80 | -22.70 |
Return on long term funds (%) | - | -18.28 | -11.06 | -5.89 | 4.73 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 3.67 | 2.00 |
Total debt/equity | - | - | - | 5.31 | 2.60 |
Owners fund as % of total source | -23.04 | -34.71 | -1.86 | 15.84 | 27.75 |
Fixed assets turnover ratio | 0.66 | 0.77 | 0.47 | 0.37 | 0.41 |
Liquidity ratios | |||||
Current ratio | 0.88 | 0.41 | 0.51 | 0.78 | 1.04 |
Current ratio (inc. st loans) | 0.17 | 0.24 | 0.28 | 0.36 | 0.45 |
Quick ratio | 0.56 | 0.23 | 0.27 | 0.44 | 0.51 |
Inventory turnover ratio | 0.50 | 0.97 | 2.47 | 2.91 | 3.32 |
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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 43.10 | - | - | - | - |
Financial charges coverage ratio | 2.35 | 0.27 | 0.15 | 0.18 | 0.90 |
Fin. charges cov.ratio (post tax) | 2.35 | 0.27 | 0.15 | 0.18 | 0.90 |
Component ratios | |||||
Material cost component (% earnings) | 48.48 | 54.94 | 57.26 | 56.20 | 51.59 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 6.02 | 1.40 | 23.29 | 26.19 | 26.16 |
Import comp. in raw mat. consumed | 2.38 | 4.98 | 3.79 | 5.44 | 2.18 |
Long term assets / total Assets | 0.69 | 0.73 | 0.74 | 0.75 | 0.78 |
Bonus component in equity capital (%) | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 |