Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -8.12 | -13.40 | -1.57 | 0.05 | 0.03 |
Adjusted cash EPS (Rs) | -6.10 | -10.25 | 1.60 | 3.24 | 3.18 |
Reported EPS (Rs) | -6.43 | -13.40 | -1.57 | 0.05 | 0.03 |
Reported cash EPS (Rs) | -4.40 | -10.25 | 1.60 | 3.24 | 3.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -4.29 | -7.64 | 4.23 | 5.82 | 5.82 |
Book value (excl rev res) per share EPS (Rs) | -9.67 | -3.24 | 10.16 | 11.73 | 11.67 |
Book value (incl rev res) per share EPS (Rs) | -9.67 | -3.24 | 10.16 | 11.73 | 11.67 |
Net operating income per share EPS (Rs) | 2.85 | 11.74 | 27.37 | 27.69 | 30.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -150.86 | -65.09 | 15.46 | 21.00 | 19.27 |
Gross profit margin (%) | -221.86 | -91.95 | 3.90 | 9.50 | 8.83 |
Net profit margin (%) | -225.74 | -114.21 | -5.71 | 0.20 | 0.09 |
Adjusted cash margin (%) | -214.19 | -87.33 | 5.84 | 11.70 | 10.53 |
Adjusted return on net worth (%) | - | - | -15.40 | 0.48 | 0.25 |
Reported return on net worth (%) | - | - | -15.40 | 0.48 | 0.25 |
Return on long term funds (%) | - | -117.63 | 4.01 | 12.36 | 12.12 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 1.62 | 0.81 | 0.89 |
Total debt/equity | - | - | 1.90 | 1.15 | 1.23 |
Owners fund as % of total source | -127.62 | -29.30 | 34.49 | 46.53 | 44.76 |
Fixed assets turnover ratio | 0.30 | 0.57 | 1.00 | 1.08 | 1.13 |
Liquidity ratios | |||||
Current ratio | 0.05 | 0.30 | 1.64 | 0.81 | 0.66 |
Current ratio (inc. st loans) | 0.01 | 0.23 | 0.97 | 0.44 | 0.36 |
Quick ratio | 0.02 | 0.04 | 0.63 | 0.25 | 0.24 |
Inventory turnover ratio | 0.37 | 1.06 | 3.68 | 5.63 | 8.17 |
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 | - | - | 12.06 | 4.16 | 4.52 |
Financial charges coverage ratio | -2.03 | -2.92 | 1.50 | 2.35 | 2.59 |
Fin. charges cov.ratio (post tax) | -1.08 | -2.92 | 1.57 | 2.31 | 2.41 |
Component ratios | |||||
Material cost component (% earnings) | 69.85 | 74.84 | 54.23 | 46.99 | 57.31 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 20.24 | 14.78 | 17.56 | 18.64 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.97 | 0.82 | 0.63 | 0.77 | 0.82 |
Bonus component in equity capital (%) | - | 1.89 | 1.89 | 1.89 | 1.89 |