Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -8.51 | -5.16 | -0.83 | -6.04 | 3.04 |
Adjusted cash EPS (Rs) | -6.57 | -2.76 | 2.17 | -1.66 | 7.66 |
Reported EPS (Rs) | -7.33 | -5.16 | -0.83 | -6.04 | 3.04 |
Reported cash EPS (Rs) | -5.39 | -2.76 | 2.17 | -1.66 | 7.66 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -4.51 | -1.30 | 1.23 | -0.89 | 8.05 |
Book value (excl rev res) per share EPS (Rs) | 20.32 | 27.38 | 32.47 | 33.15 | 59.58 |
Book value (incl rev res) per share EPS (Rs) | 20.32 | 27.38 | 32.47 | 33.15 | 59.58 |
Net operating income per share EPS (Rs) | 5.08 | 10.37 | 12.09 | 10.91 | 21.57 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -88.73 | -12.50 | 10.18 | -8.21 | 37.33 |
Gross profit margin (%) | -126.87 | -35.61 | -14.66 | -48.44 | 15.92 |
Net profit margin (%) | -144.27 | -49.72 | -6.92 | -55.40 | 14.11 |
Adjusted cash margin (%) | -107.38 | -23.36 | 15.85 | -13.76 | 31.87 |
Adjusted return on net worth (%) | -41.89 | -18.83 | -2.57 | -18.22 | 5.10 |
Reported return on net worth (%) | -36.07 | -18.83 | -2.57 | -18.22 | 5.10 |
Return on long term funds (%) | -26.59 | -8.20 | -0.41 | -10.92 | 9.67 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.40 | 0.14 | 0.02 |
Total debt/equity | 0.46 | 0.36 | 0.73 | 0.46 | 0.13 |
Owners fund as % of total source | 68.43 | 73.42 | 57.58 | 68.36 | 88.44 |
Fixed assets turnover ratio | 0.15 | 0.22 | 0.23 | 0.18 | 0.32 |
Liquidity ratios | |||||
Current ratio | 0.89 | 1.13 | 2.45 | 2.35 | 3.22 |
Current ratio (inc. st loans) | 0.54 | 0.65 | 0.96 | 0.89 | 1.89 |
Quick ratio | 0.47 | 0.70 | 1.69 | 1.53 | 3.17 |
Inventory turnover ratio | 0.17 | 0.27 | 0.21 | - | - |
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 | - | - | 11.03 | - | 1.02 |
Financial charges coverage ratio | -0.86 | 0.04 | 0.82 | 0.11 | 5.77 |
Fin. charges cov.ratio (post tax) | -0.35 | 0.20 | 1.63 | 0.15 | 5.20 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.37 |
Exports as percent of total sales | - | 99.23 | 99.90 | 96.11 | 99.06 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.49 | 0.46 | 0.43 | 0.23 |
Bonus component in equity capital (%) | - | 73.17 | 73.17 | 73.17 | 73.17 |