Results
Statement
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| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.11 | -0.59 | 0.13 | 1.09 | 0.75 |
| Adjusted cash EPS (Rs) | -1.10 | -0.58 | 0.13 | 1.09 | 0.75 |
| Reported EPS (Rs) | 1.95 | -0.59 | 0.13 | 1.09 | 0.75 |
| Reported cash EPS (Rs) | 1.95 | -0.58 | 0.13 | 1.09 | 0.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.10 | -2.10 | -1.78 | -1.85 | -1.05 |
| Book value (excl rev res) per share EPS (Rs) | 30.33 | 27.92 | 27.94 | 26.08 | 25.00 |
| Book value (incl rev res) per share EPS (Rs) | 30.33 | 27.92 | 27.94 | 26.08 | 25.00 |
| Net operating income per share EPS (Rs) | 0.60 | 1.17 | 1.60 | 1.63 | 1.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -347.25 | -180.26 | -111.43 | -113.56 | -59.94 |
| Gross profit margin (%) | -347.79 | -180.63 | -111.70 | -113.83 | -60.19 |
| Net profit margin (%) | 321.49 | -50.73 | 8.33 | 66.81 | 42.73 |
| Adjusted cash margin (%) | -54.41 | -22.16 | 3.89 | 22.69 | 20.16 |
| Adjusted return on net worth (%) | -3.64 | -2.11 | 0.47 | 4.16 | 3.00 |
| Reported return on net worth (%) | 6.41 | -2.11 | 0.47 | 4.16 | 3.00 |
| Return on long term funds (%) | -2.24 | -2.23 | 0.53 | 5.10 | 3.72 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | 0.04 | 0.05 | 0.06 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 10.29 | 7.53 | 8.16 | 6.69 | 7.59 |
| Current ratio (inc. st loans) | 10.29 | 7.53 | 8.16 | 6.69 | 7.59 |
| Quick ratio | 10.28 | 7.53 | 8.15 | 6.65 | 7.55 |
| Inventory turnover ratio | 0.01 | 147.59 | 70.68 | 134.45 | 417.48 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | -923.81 | 73.77 | 1,213.49 | 286.52 |
| Fin. charges cov.ratio (post tax) | - | -875.56 | 67.07 | 992.87 | 232.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.23 | 93.96 | 95.89 | 95.72 | 94.15 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.45 | 0.46 | 0.26 | 0.25 |
| Bonus component in equity capital (%) | - | - | - | - | - |