Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.22 | -0.34 | -3.33 | -1.88 | 0.01 |
Adjusted cash EPS (Rs) | 0.01 | -0.11 | -2.23 | -0.78 | 1.11 |
Reported EPS (Rs) | -0.22 | 0.01 | -3.33 | -1.88 | 0.01 |
Reported cash EPS (Rs) | 0.01 | 0.24 | -2.23 | -0.78 | 1.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.05 | -0.13 | -2.38 | -0.78 | 1.11 |
Book value (excl rev res) per share EPS (Rs) | 18.20 | 18.42 | 37.14 | 44.45 | 46.34 |
Book value (incl rev res) per share EPS (Rs) | 18.20 | 18.42 | 37.14 | 44.45 | 46.34 |
Net operating income per share EPS (Rs) | 0.48 | 0.64 | 0.29 | 0.54 | 3.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -10.99 | -20.88 | -812.52 | -145.45 | 32.39 |
Gross profit margin (%) | -58.57 | -57.24 | -1,186.01 | -347.07 | 0.58 |
Net profit margin (%) | -45.24 | 1.86 | -1,134.76 | -347.07 | 0.47 |
Adjusted cash margin (%) | 2.14 | -18.09 | -761.26 | -145.45 | 32.28 |
Adjusted return on net worth (%) | -1.21 | -1.89 | -8.95 | -4.23 | 0.03 |
Reported return on net worth (%) | -1.21 | 0.06 | -8.95 | -4.23 | 0.03 |
Return on long term funds (%) | -1.24 | -1.91 | -8.48 | -4.04 | 0.04 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.04 | 0.10 | 0.04 | 0.04 |
Total debt/equity | 0.07 | 0.04 | 0.10 | 0.12 | 0.11 |
Owners fund as % of total source | 93.31 | 95.96 | 90.60 | 89.00 | 89.40 |
Fixed assets turnover ratio | 0.02 | 0.04 | 0.01 | 0.01 | 0.06 |
Liquidity ratios | |||||
Current ratio | 5.22 | 4.55 | 5.60 | 4.91 | 5.29 |
Current ratio (inc. st loans) | 5.22 | 4.55 | 5.60 | 1.80 | 1.89 |
Quick ratio | 4.26 | 3.17 | 4.12 | 3.50 | 3.51 |
Inventory turnover ratio | 0.02 | 0.03 | 0.08 | 0.09 | 0.51 |
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 | 114.27 | - | - | - | 4.94 |
Financial charges coverage ratio | - | - | -14,706.25 | - | - |
Fin. charges cov.ratio (post tax) | - | - | -13,777.61 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | 2.21 | - | 148.76 | 37.99 |
Selling cost Component | 0.08 | 0.59 | 0.26 | 0.82 | 0.19 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.78 | 0.80 | 0.70 | 0.64 | 0.64 |
Bonus component in equity capital (%) | - | - | - | - | - |