Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -11.82 | -2.02 | 2.08 | -1.57 | -1.36 |
Adjusted cash EPS (Rs) | -11.66 | -1.86 | 2.23 | -1.15 | -0.94 |
Reported EPS (Rs) | -11.82 | -2.02 | 2.08 | -1.57 | -15.28 |
Reported cash EPS (Rs) | -11.66 | -1.86 | 2.23 | -1.15 | -14.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -13.41 | -1.83 | 2.68 | -0.43 | -1.04 |
Book value (excl rev res) per share EPS (Rs) | 11.86 | 23.68 | 25.69 | 23.60 | 25.37 |
Book value (incl rev res) per share EPS (Rs) | 11.86 | 23.68 | 25.69 | 23.60 | 25.37 |
Net operating income per share EPS (Rs) | 1.09 | 0.57 | 11.80 | 5.10 | 3.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1,232.30 | -316.74 | 22.73 | -8.48 | -33.83 |
Gross profit margin (%) | -1,247.31 | -343.16 | 21.43 | -16.73 | -47.65 |
Net profit margin (%) | -1,086.68 | -349.01 | 17.58 | -30.86 | -499.45 |
Adjusted cash margin (%) | -405.62 | -321.86 | 18.85 | -22.29 | -27.97 |
Adjusted return on net worth (%) | -99.72 | -8.51 | 8.07 | -6.67 | -5.37 |
Reported return on net worth (%) | -99.72 | -8.51 | 8.07 | -6.67 | -60.24 |
Return on long term funds (%) | -93.99 | -8.08 | 9.64 | -2.32 | -3.32 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.03 | 0.02 | 0.42 | 0.36 |
Total debt/equity | 0.05 | 0.03 | 0.02 | 0.42 | 0.36 |
Owners fund as % of total source | 94.56 | 96.58 | 97.38 | 70.30 | 73.14 |
Fixed assets turnover ratio | 0.05 | 0.02 | 0.39 | 0.14 | 0.17 |
Liquidity ratios | |||||
Current ratio | 6.50 | 5.59 | 7.42 | 16.09 | 10.13 |
Current ratio (inc. st loans) | 6.50 | 5.59 | 7.42 | 16.09 | 10.13 |
Quick ratio | 0.70 | 0.46 | 0.40 | 0.67 | 0.84 |
Inventory turnover ratio | 0.08 | 0.02 | 0.49 | 0.17 | 0.10 |
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 | - | - | 0.31 | - | - |
Financial charges coverage ratio | -298.29 | -52.09 | 5.74 | -0.45 | -3.47 |
Fin. charges cov.ratio (post tax) | -298.29 | -52.09 | 5.74 | -0.45 | -69.52 |
Component ratios | |||||
Material cost component (% earnings) | 24.93 | 51.69 | 6.45 | 39.70 | 839.81 |
Selling cost Component | - | - | 6.54 | 17.40 | 29.41 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.15 | 0.15 | 0.13 | 0.13 |
Bonus component in equity capital (%) | - | - | - | - | - |