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 (%) | - | - | - | - | - |