Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -433.76 | -33.01 | 39.53 | 29.60 | 24.99 |
Adjusted cash EPS (Rs) | -431.23 | -31.38 | 40.41 | 30.35 | 25.82 |
Reported EPS (Rs) | -433.76 | -33.01 | 39.53 | 92.49 | 24.99 |
Reported cash EPS (Rs) | -431.23 | -31.38 | 40.41 | 93.24 | 25.82 |
Dividend per share | - | 2.50 | 5.50 | 4.00 | 8.00 |
Operating profit per share (Rs) | -397.18 | 263.22 | 300.85 | 257.82 | 226.58 |
Book value (excl rev res) per share EPS (Rs) | -177.28 | 256.79 | 294.35 | 255.33 | 167.65 |
Book value (incl rev res) per share EPS (Rs) | -177.28 | 256.79 | 294.35 | 255.33 | 167.65 |
Net operating income per share EPS (Rs) | 297.05 | 410.55 | 345.92 | 282.67 | 250.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -133.70 | 64.11 | 86.96 | 91.21 | 90.42 |
Gross profit margin (%) | -134.55 | 63.71 | 86.71 | 90.94 | 90.09 |
Net profit margin (%) | -146.01 | -8.04 | 11.42 | 32.72 | 9.97 |
Adjusted cash margin (%) | -144.84 | -7.63 | 11.66 | 10.72 | 10.29 |
Adjusted return on net worth (%) | - | -12.85 | 13.43 | 11.59 | 14.90 |
Reported return on net worth (%) | - | -12.85 | 13.43 | 36.22 | 14.90 |
Return on long term funds (%) | -26.96 | 13.45 | 9.33 | 10.77 | 13.18 |
Leverage ratios | |||||
Long term debt / Equity | - | 6.59 | 9.93 | 8.35 | 9.22 |
Total debt/equity | - | 11.63 | 9.93 | 8.88 | 10.54 |
Owners fund as % of total source | -6.55 | 7.91 | 9.14 | 10.11 | 8.66 |
Fixed assets turnover ratio | 0.09 | 0.12 | 0.12 | 0.13 | 0.14 |
Liquidity ratios | |||||
Current ratio | 84.00 | 22.11 | 18.12 | 5.87 | 5.87 |
Current ratio (inc. st loans) | 1.04 | 1.20 | 18.12 | 4.18 | 3.40 |
Quick ratio | 78.75 | 22.01 | 18.10 | 5.87 | 5.87 |
Inventory turnover ratio | 0.10 | 0.12 | 0.10 | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 15.17 | 1.08 | 32.01 |
Dividend payout ratio (cash profit) | - | - | 14.84 | 1.07 | 30.97 |
Earning retention ratio | 100.00 | 107.56 | 84.83 | 96.63 | 67.99 |
Cash earnings retention ratio | - | - | 85.16 | 96.71 | 69.03 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 72.35 | 74.74 | 68.42 |
Financial charges coverage ratio | -2.17 | 0.88 | 1.22 | 1.21 | 1.21 |
Fin. charges cov.ratio (post tax) | -1.36 | 0.89 | 1.16 | 1.44 | 1.14 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.20 | 0.58 | 0.74 | 1.02 | 1.89 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.03 | 0.08 | 0.15 | 0.02 |
Bonus component in equity capital (%) | 46.47 | 46.47 | 46.50 | 46.57 | 49.98 |