Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.36 | -0.05 | -0.03 | - | - |
Adjusted cash EPS (Rs) | -0.32 | -0.02 | -0.01 | 0.03 | 0.03 |
Reported EPS (Rs) | -0.36 | -0.05 | -0.03 | - | - |
Reported cash EPS (Rs) | -0.32 | -0.02 | -0.01 | 0.03 | 0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.34 | -0.22 | -0.03 | -0.17 | -0.03 |
Book value (excl rev res) per share EPS (Rs) | 48.40 | 48.25 | 45.34 | 45.32 | 49.00 |
Book value (incl rev res) per share EPS (Rs) | 48.40 | 48.25 | 45.34 | 45.32 | 49.00 |
Net operating income per share EPS (Rs) | 1.14 | 0.91 | 6.06 | 5.02 | 4.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -30.15 | -24.13 | -0.53 | -3.45 | -0.92 |
Gross profit margin (%) | -33.32 | -27.95 | -1.06 | -4.13 | -1.75 |
Net profit margin (%) | -31.77 | -6.46 | -0.61 | 0.03 | 0.09 |
Adjusted cash margin (%) | -22.45 | -2.11 | -0.08 | 0.67 | 0.90 |
Adjusted return on net worth (%) | -0.74 | -0.12 | -0.08 | - | - |
Reported return on net worth (%) | -0.74 | -0.12 | -0.08 | - | - |
Return on long term funds (%) | -0.13 | -0.04 | 0.05 | 0.11 | 0.08 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 98.93 | 99.17 | 99.02 | 98.74 | 98.39 |
Fixed assets turnover ratio | 0.02 | 0.01 | 0.13 | 0.10 | 0.08 |
Liquidity ratios | |||||
Current ratio | 5.74 | 3.58 | 3.48 | 3.35 | 4.44 |
Current ratio (inc. st loans) | 5.01 | 3.38 | 3.24 | 3.08 | 3.93 |
Quick ratio | 5.70 | 3.57 | 3.47 | 3.28 | 4.33 |
Inventory turnover ratio | 0.02 | 0.01 | 61.34 | 5.66 | 3.84 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 16.08 | 21.24 |
Financial charges coverage ratio | -1.01 | 0.37 | 1.44 | 1.87 | 1.96 |
Fin. charges cov.ratio (post tax) | -9.49 | 0.19 | 0.86 | 1.76 | 1.96 |
Component ratios | |||||
Material cost component (% earnings) | 87.10 | 81.44 | 85.87 | 88.45 | 87.68 |
Selling cost Component | 0.06 | 0.08 | 0.05 | 0.03 | 0.06 |
Exports as percent of total sales | 91.29 | 84.70 | 77.77 | 94.01 | 94.81 |
Import comp. in raw mat. consumed | - | - | - | 1.42 | 16.55 |
Long term assets / total Assets | 0.27 | 0.24 | 0.26 | 0.26 | 0.25 |
Bonus component in equity capital (%) | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |