Results
Statement
More
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -7.30 | -3.74 | -7.68 | -12.61 | 1.03 |
| Adjusted cash EPS (Rs) | -4.97 | -1.34 | -5.20 | -5.37 | 5.50 |
| Reported EPS (Rs) | -7.30 | -3.74 | -7.68 | -12.61 | 1.03 |
| Reported cash EPS (Rs) | -4.97 | -1.34 | -5.20 | -5.37 | 5.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.46 | 0.01 | -4.40 | -4.79 | 5.40 |
| Book value (excl rev res) per share EPS (Rs) | 14.92 | 22.22 | 25.68 | 34.75 | 88.00 |
| Book value (incl rev res) per share EPS (Rs) | 14.92 | 22.22 | 25.68 | 34.75 | 88.00 |
| Net operating income per share EPS (Rs) | 1.66 | 6.44 | 3.45 | 8.47 | 56.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -329.38 | 0.17 | -127.65 | -56.60 | 9.55 |
| Gross profit margin (%) | -469.51 | -37.05 | -199.54 | -142.09 | 1.64 |
| Net profit margin (%) | -440.01 | -58.08 | -222.74 | -148.93 | 1.81 |
| Adjusted cash margin (%) | -182.51 | -19.54 | -109.28 | -60.68 | 9.38 |
| Adjusted return on net worth (%) | -48.93 | -16.82 | -29.92 | -36.29 | 1.16 |
| Reported return on net worth (%) | -48.93 | -16.82 | -29.92 | -36.29 | 1.16 |
| Return on long term funds (%) | -35.92 | -7.66 | -19.56 | -30.72 | 3.39 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.25 | 0.14 | 0.10 | 0.09 | 0.01 |
| Total debt/equity | 1.11 | 0.73 | 0.59 | 0.44 | 0.13 |
| Owners fund as % of total source | 47.31 | 57.78 | 62.67 | 69.44 | 87.81 |
| Fixed assets turnover ratio | 0.04 | 0.16 | 0.07 | 0.11 | 0.59 |
| Liquidity ratios | |||||
| Current ratio | 1.33 | 1.88 | 2.01 | 2.76 | 8.04 |
| Current ratio (inc. st loans) | 0.35 | 0.47 | 0.49 | 0.72 | 2.14 |
| Quick ratio | 0.34 | 0.29 | 1.47 | 2.28 | 6.94 |
| Inventory turnover ratio | 0.05 | 0.16 | 0.86 | 2.75 | 6.69 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 2.22 |
| Financial charges coverage ratio | -11.54 | 0.24 | -1.43 | -2.65 | 5.51 |
| Fin. charges cov.ratio (post tax) | -12.06 | 0.24 | -1.40 | -2.23 | 5.03 |
| Component ratios | |||||
| Material cost component (% earnings) | 237.99 | 69.02 | 9.04 | 22.64 | 22.23 |
| Selling cost Component | - | - | - | 34.13 | - |
| Exports as percent of total sales | - | 0.07 | 0.07 | - | 0.03 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.63 | 0.64 | 0.62 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |