Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.33 | -8.61 | 0.80 | 1.27 | -0.42 |
Adjusted cash EPS (Rs) | -3.81 | -8.05 | 1.34 | 1.85 | 0.23 |
Reported EPS (Rs) | -4.36 | -8.61 | 0.80 | 1.27 | -0.53 |
Reported cash EPS (Rs) | -3.85 | -8.05 | 1.34 | 1.85 | 0.13 |
Dividend per share | - | - | - | 0.20 | - |
Operating profit per share (Rs) | -4.41 | -6.56 | 2.59 | 2.25 | 0.97 |
Book value (excl rev res) per share EPS (Rs) | 6.15 | 10.51 | 19.07 | 16.22 | 15.30 |
Book value (incl rev res) per share EPS (Rs) | 6.15 | 10.51 | 19.07 | 16.22 | 15.30 |
Net operating income per share EPS (Rs) | 0.57 | 5.99 | 23.40 | 18.76 | 15.66 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -772.72 | -109.50 | 11.05 | 11.99 | 6.25 |
Gross profit margin (%) | -863.63 | -118.83 | 8.77 | 8.90 | 2.01 |
Net profit margin (%) | -764.70 | -143.81 | 3.43 | 6.76 | -3.39 |
Adjusted cash margin (%) | -287.67 | -127.07 | 5.56 | 9.41 | 1.45 |
Adjusted return on net worth (%) | -70.34 | -81.91 | 4.21 | 7.82 | -2.80 |
Reported return on net worth (%) | -70.91 | -81.91 | 4.21 | 7.82 | -3.47 |
Return on long term funds (%) | -56.97 | -47.11 | 11.30 | 12.65 | 4.62 |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | 0.36 | 0.24 | 0.25 | 0.14 |
Total debt/equity | 3.23 | 1.84 | 0.65 | 0.71 | 0.62 |
Owners fund as % of total source | 23.62 | 35.26 | 60.32 | 58.35 | 61.62 |
Fixed assets turnover ratio | 0.02 | 0.19 | 0.78 | 0.71 | 0.59 |
Liquidity ratios | |||||
Current ratio | 4.29 | 5.29 | 4.49 | 5.72 | 5.45 |
Current ratio (inc. st loans) | 0.36 | 0.52 | 1.03 | 1.05 | 0.98 |
Quick ratio | 3.32 | 4.21 | 2.65 | 3.14 | 3.12 |
Inventory turnover ratio | 0.02 | 0.20 | 0.74 | 2.15 | 2.30 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 9.37 | 6.25 | 40.57 |
Financial charges coverage ratio | -4.43 | -2.80 | 1.92 | 2.34 | 1.11 |
Fin. charges cov.ratio (post tax) | -3.66 | -2.63 | 1.80 | 2.37 | 1.10 |
Component ratios | |||||
Material cost component (% earnings) | 61.49 | 74.45 | 67.06 | 62.55 | 62.00 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 5.08 | 3.74 | 4.17 | 1.94 | 3.76 |
Import comp. in raw mat. consumed | - | - | - | - | 63.60 |
Long term assets / total Assets | 0.49 | 0.45 | 0.41 | 0.37 | 0.36 |
Bonus component in equity capital (%) | - | - | - | - | - |