Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.67 | 1.13 | 1.12 | 1.82 | 0.80 |
Adjusted cash EPS (Rs) | -1.93 | 2.31 | 2.02 | 1.82 | 0.80 |
Reported EPS (Rs) | -6.29 | 1.13 | 2.17 | 1.82 | 0.80 |
Reported cash EPS (Rs) | -5.55 | 2.31 | 3.08 | 1.82 | 0.80 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.98 | 2.44 | 2.46 | 1.82 | 1.10 |
Book value (excl rev res) per share EPS (Rs) | 15.03 | 21.32 | 18.07 | 11.82 | 11.50 |
Book value (incl rev res) per share EPS (Rs) | 15.03 | 21.32 | 18.07 | 11.82 | 11.50 |
Net operating income per share EPS (Rs) | 1.31 | 10.18 | 14.01 | 1.97 | 1.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -150.67 | 23.93 | 17.52 | 92.45 | 68.75 |
Gross profit margin (%) | -206.97 | 12.40 | 11.08 | 92.45 | 68.75 |
Net profit margin (%) | -478.54 | 11.13 | 15.51 | 92.45 | 50.00 |
Adjusted cash margin (%) | -145.67 | 22.11 | 14.16 | 92.45 | 50.00 |
Adjusted return on net worth (%) | -17.74 | 5.31 | 6.19 | 15.41 | 6.95 |
Reported return on net worth (%) | -41.82 | 5.31 | 12.03 | 15.41 | 6.95 |
Return on long term funds (%) | -18.03 | 7.10 | 10.01 | 11.52 | 9.56 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.33 | - |
Total debt/equity | 0.01 | - | - | 0.33 | - |
Owners fund as % of total source | 98.62 | 99.95 | 100.00 | 74.75 | 100.00 |
Fixed assets turnover ratio | - | 0.57 | 0.92 | - | - |
Liquidity ratios | |||||
Current ratio | 149.81 | 4.85 | 5.71 | 52.09 | 7.76 |
Current ratio (inc. st loans) | 21.50 | 4.81 | 5.71 | 52.09 | 7.76 |
Quick ratio | 149.81 | 4.48 | 5.56 | 52.09 | 7.76 |
Inventory turnover ratio | 0.08 | 10.89 | 53.73 | - | - |
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 | - | - | - | 2.19 | - |
Financial charges coverage ratio | -62.53 | 48.23 | 4,571.55 | - | - |
Fin. charges cov.ratio (post tax) | -175.03 | 42.36 | 5,187.34 | - | - |
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 | 0.31 | 0.48 | 0.51 | 0.72 | - |
Bonus component in equity capital (%) | - | - | - | - | - |