Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.38 | -0.68 | 5.00 | 1.24 | 0.22 |
Adjusted cash EPS (Rs) | 0.49 | -0.55 | 5.17 | 1.44 | 0.48 |
Reported EPS (Rs) | 0.38 | -0.68 | 5.00 | -2.07 | -53.60 |
Reported cash EPS (Rs) | 0.49 | -0.55 | 5.17 | -1.87 | -53.34 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.06 | -3.42 | 3.19 | -0.12 | -0.41 |
Book value (excl rev res) per share EPS (Rs) | -54.26 | -54.64 | -53.95 | -58.95 | -56.88 |
Book value (incl rev res) per share EPS (Rs) | -54.26 | -54.64 | -53.95 | -58.95 | -56.88 |
Net operating income per share EPS (Rs) | - | 4.72 | 10.71 | 6.59 | 8.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -72.39 | 29.81 | -1.96 | -4.70 |
Gross profit margin (%) | - | -75.15 | 28.24 | -5.01 | -7.68 |
Net profit margin (%) | - | -14.58 | 46.68 | -31.33 | -607.62 |
Adjusted cash margin (%) | 70.33 | -7.19 | 40.22 | 17.24 | 4.96 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | -220.09 | -196.95 |
Fixed assets turnover ratio | - | -0.08 | -0.78 | 0.23 | 0.15 |
Liquidity ratios | |||||
Current ratio | 0.37 | 0.37 | 0.39 | 2.64 | 3.39 |
Current ratio (inc. st loans) | 0.37 | 0.37 | 0.39 | 0.18 | 0.17 |
Quick ratio | 0.37 | 0.37 | 0.39 | 2.63 | 3.38 |
Inventory turnover ratio | - | -0.08 | 78.02 | 48.02 | 64.43 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 59.61 | 175.30 |
Financial charges coverage ratio | 4.56 | -2.67 | 33.18 | 9.06 | 3.87 |
Fin. charges cov.ratio (post tax) | 4.56 | -2.96 | 33.18 | -9.46 | -332.11 |
Component ratios | |||||
Material cost component (% earnings) | - | 99.82 | 99.80 | 99.81 | 99.12 |
Selling cost Component | - | 0.03 | 0.01 | 0.02 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.10 | 0.14 | 0.15 | 0.17 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |