Results
Statement
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| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -10.57 | 23.72 | 4.89 | -4.95 | 6.97 |
| Adjusted cash EPS (Rs) | -10.27 | 24.77 | 6.30 | -3.61 | 8.44 |
| Reported EPS (Rs) | -10.57 | -24.34 | 4.89 | -4.95 | 6.97 |
| Reported cash EPS (Rs) | -10.27 | -23.29 | 6.30 | -3.61 | 8.44 |
| Dividend per share | - | - | - | - | 1.40 |
| Operating profit per share (Rs) | -16.30 | -37.07 | -18.24 | -34.51 | -10.55 |
| Book value (excl rev res) per share EPS (Rs) | 26.13 | 61.14 | 105.04 | 104.51 | 125.16 |
| Book value (incl rev res) per share EPS (Rs) | 27.63 | 65.12 | 110.82 | 111.16 | 125.16 |
| Net operating income per share EPS (Rs) | 26.06 | 105.84 | 169.75 | 189.84 | 233.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -62.52 | -35.02 | -10.74 | -18.17 | -4.52 |
| Gross profit margin (%) | -63.65 | -36.02 | -11.57 | -18.88 | -5.14 |
| Net profit margin (%) | -40.53 | -22.99 | 2.88 | -2.60 | 2.98 |
| Adjusted cash margin (%) | -35.19 | 20.68 | 3.20 | -1.74 | 3.36 |
| Adjusted return on net worth (%) | -40.43 | 38.79 | 4.65 | -4.73 | 5.57 |
| Reported return on net worth (%) | -40.43 | -39.81 | 4.65 | -4.73 | 5.57 |
| Return on long term funds (%) | 13.03 | 164.40 | 131.60 | 123.90 | 152.23 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 12.32 | 20.18 | 18.84 | 20.43 | 20.01 |
| Owners fund as % of total source | 7.82 | 5.26 | 5.17 | 4.95 | 4.99 |
| Fixed assets turnover ratio | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 4.53 | 3.44 | 2.10 | 2.84 | 0.73 |
| Current ratio (inc. st loans) | 0.09 | 0.10 | 0.07 | 0.07 | 0.02 |
| Quick ratio | 36.85 | 27.01 | 21.47 | 31.68 | 27.74 |
| Inventory turnover ratio | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 20.07 |
| Dividend payout ratio (cash profit) | - | - | - | - | 16.58 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 79.93 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | - | 83.42 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 44.43 | 305.28 | - | 281.93 |
| Financial charges coverage ratio | 1.40 | 1.32 | 1.31 | 1.21 | 1.20 |
| Fin. charges cov.ratio (post tax) | 0.39 | 0.69 | 1.05 | 0.97 | 1.05 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | 0.01 | 0.02 | 0.02 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.76 | 0.78 | 0.79 | 0.81 | 0.93 |
| Bonus component in equity capital (%) | - | - | - | - | - |