Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.48 | -1.26 | 0.63 | -0.02 | -5.49 |
Adjusted cash EPS (Rs) | 0.14 | -0.20 | 0.63 | -0.02 | -5.48 |
Reported EPS (Rs) | -0.48 | -1.26 | 0.63 | -0.02 | -5.49 |
Reported cash EPS (Rs) | 0.14 | -0.20 | 0.63 | -0.02 | -5.48 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | -0.20 | -0.11 | -0.02 | -5.52 |
Book value (excl rev res) per share EPS (Rs) | 2.22 | 2.71 | 3.64 | -0.06 | -0.04 |
Book value (incl rev res) per share EPS (Rs) | 2.22 | 2.71 | 3.64 | -0.06 | -0.04 |
Net operating income per share EPS (Rs) | 0.09 | 0.24 | 0.02 | 0.02 | 0.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -18.35 | -82.11 | -398.78 | -101.57 | -12,667.15 |
Gross profit margin (%) | -724.28 | -514.14 | -398.78 | -101.57 | -12,681.89 |
Net profit margin (%) | -543.18 | -514.14 | 2,234.90 | -100.97 | -12,591.50 |
Adjusted cash margin (%) | 162.74 | -82.11 | 2,234.90 | -100.37 | -12,576.76 |
Adjusted return on net worth (%) | -22.07 | -46.60 | 17.39 | - | - |
Reported return on net worth (%) | -22.07 | -46.60 | 17.39 | - | - |
Return on long term funds (%) | -29.43 | -46.60 | -3.10 | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | - | -176.72 |
Fixed assets turnover ratio | 0.03 | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 8.29 | 9.37 | 3.71 | 0.45 | 1.71 |
Current ratio (inc. st loans) | 8.29 | 9.37 | 3.71 | 0.45 | 0.57 |
Quick ratio | 1.15 | 1.32 | 0.15 | 0.45 | 1.71 |
Inventory turnover ratio | 0.04 | 0.09 | - | - | - |
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 | - | - | - | - | -2,659.36 |
Fin. charges cov.ratio (post tax) | - | - | - | - | -2,639.39 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.63 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | - | 0.35 | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |