Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.04 | 0.02 | -0.04 | 0.02 | 0.11 |
Adjusted cash EPS (Rs) | 0.04 | 0.02 | -0.04 | 0.02 | 0.11 |
Reported EPS (Rs) | 0.04 | 0.02 | -0.04 | 0.02 | 0.11 |
Reported cash EPS (Rs) | 0.04 | 0.02 | -0.04 | 0.02 | 0.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.06 | 0.10 | 0.03 | 0.03 | 0.11 |
Book value (excl rev res) per share EPS (Rs) | 10.39 | 10.38 | 10.32 | 10.36 | 10.33 |
Book value (incl rev res) per share EPS (Rs) | 10.39 | 10.38 | 10.32 | 10.36 | 10.33 |
Net operating income per share EPS (Rs) | 0.17 | 0.65 | 0.73 | 0.26 | 0.24 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 38.06 | 15.37 | 4.75 | 12.90 | 49.60 |
Gross profit margin (%) | 38.06 | 15.37 | 4.75 | 12.90 | 49.60 |
Net profit margin (%) | 28.42 | 3.55 | -5.49 | 8.93 | 46.42 |
Adjusted cash margin (%) | 28.42 | 3.50 | -5.49 | 8.93 | 44.80 |
Adjusted return on net worth (%) | 0.47 | 0.22 | -0.38 | 0.23 | 1.08 |
Reported return on net worth (%) | 0.47 | 0.22 | -0.38 | 0.23 | 1.08 |
Return on long term funds (%) | 0.60 | 1.01 | 0.32 | 0.31 | 1.23 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.05 | 0.04 | 0.06 | - |
Total debt/equity | 0.05 | 0.05 | 0.04 | 0.06 | - |
Owners fund as % of total source | 94.40 | 94.76 | 95.44 | 94.05 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 28.41 | 24.61 | 73.98 | 115.11 | 113.24 |
Current ratio (inc. st loans) | 28.41 | 24.61 | 73.98 | 115.11 | 113.24 |
Quick ratio | 28.41 | 24.61 | 73.98 | 115.11 | 113.24 |
Inventory turnover ratio | 0.01 | 0.06 | - | - | - |
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 | 12.38 | 24.47 | - | 27.38 | - |
Financial charges coverage ratio | 232.99 | 1.36 | 2.85 | 3.25 | 969.35 |
Fin. charges cov.ratio (post tax) | 174.98 | 1.29 | -2.30 | 3.25 | 846.52 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | 0.03 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |