Results
Statement
More
Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.17 | -6.28 | -7.28 | -6.12 | -7.48 |
Adjusted cash EPS (Rs) | 11.54 | -4.03 | -4.07 | -4.14 | -6.07 |
Reported EPS (Rs) | 10.17 | -8.53 | -9.51 | -6.77 | -12.79 |
Reported cash EPS (Rs) | 11.54 | -6.27 | -6.30 | -4.79 | -11.38 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.58 | 0.34 | -0.95 | -3.07 | -3.46 |
Book value (excl rev res) per share EPS (Rs) | 62.52 | 52.07 | 82.25 | 89.66 | -6.26 |
Book value (incl rev res) per share EPS (Rs) | 62.52 | 52.07 | 82.25 | 89.66 | 64.74 |
Net operating income per share EPS (Rs) | 94.04 | 48.97 | 61.30 | 34.10 | 15.93 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.80 | 0.70 | -1.56 | -8.98 | -21.71 |
Gross profit margin (%) | 2.35 | -3.89 | -6.80 | -14.79 | -30.61 |
Net profit margin (%) | 10.81 | -17.41 | -15.51 | -19.85 | -80.30 |
Adjusted cash margin (%) | 11.51 | -8.10 | -6.41 | -11.13 | -35.18 |
Adjusted return on net worth (%) | 16.26 | -12.06 | -8.85 | -6.82 | - |
Reported return on net worth (%) | 16.26 | -16.37 | -11.56 | -7.55 | - |
Return on long term funds (%) | 7.21 | -1.25 | -1.79 | -1.68 | -10.67 |
Leverage ratios | |||||
Long term debt / Equity | 0.84 | 0.80 | 0.39 | 0.30 | - |
Total debt/equity | 0.81 | 0.66 | 0.34 | 0.19 | - |
Owners fund as % of total source | 48.81 | 52.42 | 65.56 | 70.44 | -15.48 |
Fixed assets turnover ratio | 0.82 | 0.51 | 0.48 | 0.28 | 0.14 |
Liquidity ratios | |||||
Current ratio | 1.59 | 0.99 | 0.74 | 0.73 | 2.12 |
Current ratio (inc. st loans) | 1.07 | 0.79 | 0.53 | 0.43 | 1.38 |
Quick ratio | 0.78 | 0.53 | 0.27 | 0.51 | 1.35 |
Inventory turnover ratio | 0.82 | 0.56 | 2.49 | 5.20 | 0.88 |
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 | 4.42 | - | - | - | - |
Financial charges coverage ratio | 1.22 | 0.20 | 0.19 | - | -0.57 |
Fin. charges cov.ratio (post tax) | 2.45 | -0.19 | -0.07 | -0.01 | -2.04 |
Component ratios | |||||
Material cost component (% earnings) | 89.67 | 77.83 | 90.30 | 61.51 | 110.44 |
Selling cost Component | 0.02 | 0.07 | 0.17 | 0.14 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | 1.02 |
Long term assets / total Assets | 0.56 | 0.74 | 0.77 | 0.85 | 0.61 |
Bonus component in equity capital (%) | - | - | - | - | - |