Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.03 | -1.11 | -1.31 | -50.91 | -0.16 |
Adjusted cash EPS (Rs) | - | -1.04 | -1.24 | -50.72 | 0.63 |
Reported EPS (Rs) | -0.03 | -1.11 | -1.31 | -50.91 | -0.16 |
Reported cash EPS (Rs) | - | -1.04 | -1.24 | -50.72 | 0.63 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.07 | -1.88 | -0.35 | -92.32 | -2.63 |
Book value (excl rev res) per share EPS (Rs) | -0.03 | - | 1.11 | 2.42 | 53.33 |
Book value (incl rev res) per share EPS (Rs) | -0.03 | - | 1.11 | 2.42 | 53.33 |
Net operating income per share EPS (Rs) | 0.56 | 0.31 | 2.98 | 5.50 | 6.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -13.90 | -594.41 | -11.91 | -1,678.46 | -39.66 |
Gross profit margin (%) | -20.20 | -614.89 | -14.52 | -1,681.91 | -51.63 |
Net profit margin (%) | -6.16 | -349.65 | -44.07 | -925.58 | -2.46 |
Adjusted cash margin (%) | 0.11 | -93.06 | -40.85 | -102.16 | 6.46 |
Adjusted return on net worth (%) | - | -1,88,949.50 | -118.37 | -2,101.49 | -0.30 |
Reported return on net worth (%) | - | -1,88,949.50 | -118.37 | -2,101.49 | -0.30 |
Return on long term funds (%) | - | -16.39 | -4.81 | -655.32 | -0.55 |
Leverage ratios | |||||
Long term debt / Equity | - | 11,902.20 | 6.27 | 2.05 | - |
Total debt/equity | - | 11,902.20 | 6.27 | 2.05 | - |
Owners fund as % of total source | - | - | 13.75 | 32.82 | 100.00 |
Fixed assets turnover ratio | 0.16 | 0.04 | 0.38 | 0.18 | 0.09 |
Liquidity ratios | |||||
Current ratio | 0.99 | 4.01 | 3.43 | 2.51 | 1.32 |
Current ratio (inc. st loans) | 0.99 | 4.01 | 3.43 | 2.51 | 1.32 |
Quick ratio | 0.98 | 4.01 | 3.43 | 2.51 | 1.32 |
Inventory turnover ratio | -16.48 | 0.04 | - | - | - |
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 | - | - | - | - | - |
Financial charges coverage ratio | -1.27 | -1,210.11 | -0.34 | -17.53 | 981.05 |
Fin. charges cov.ratio (post tax) | 1.64 | -1,168.13 | -0.35 | -17.46 | 1,241.89 |
Component ratios | |||||
Material cost component (% earnings) | 63.48 | - | - | - | - |
Selling cost Component | - | 3.00 | 0.49 | 0.49 | 0.27 |
Exports as percent of total sales | - | 100.00 | 100.10 | 120.25 | 0.77 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | - | - | 0.04 | 0.29 |
Bonus component in equity capital (%) | - | 43.28 | 43.28 | 43.28 | 43.28 |