Results
Statement
More
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.01 | 0.03 | 0.11 | 0.03 |
| Adjusted cash EPS (Rs) | 0.03 | 0.03 | 0.04 | 0.12 | 0.04 |
| Reported EPS (Rs) | 0.01 | 0.01 | 0.03 | 0.11 | 0.03 |
| Reported cash EPS (Rs) | 0.03 | 0.03 | 0.04 | 0.12 | 0.04 |
| Dividend per share | - | - | - | 0.10 | - |
| Operating profit per share (Rs) | -0.20 | -0.11 | -0.08 | -0.14 | -0.18 |
| Book value (excl rev res) per share EPS (Rs) | 10.63 | 10.63 | 10.63 | 10.48 | 10.48 |
| Book value (incl rev res) per share EPS (Rs) | 10.63 | 10.63 | 10.63 | 10.48 | 10.48 |
| Net operating income per share EPS (Rs) | 0.50 | 0.60 | 0.56 | 0.06 | 2.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -41.52 | -19.76 | -14.77 | -214.88 | -7.97 |
| Gross profit margin (%) | -46.37 | -21.52 | -15.17 | -216.93 | -8.03 |
| Net profit margin (%) | 1.25 | 3.32 | 6.76 | 181.19 | 1.66 |
| Adjusted cash margin (%) | 4.12 | 4.00 | 5.73 | 31.63 | 1.56 |
| Adjusted return on net worth (%) | 0.05 | 0.18 | 0.35 | 1.13 | 0.36 |
| Reported return on net worth (%) | 0.05 | 0.18 | 0.35 | 1.13 | 0.36 |
| Return on long term funds (%) | 0.08 | 0.30 | 0.51 | 1.64 | 0.61 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.01 | - | - | - |
| Total debt/equity | 0.03 | 0.01 | - | - | - |
| Owners fund as % of total source | 96.28 | 98.55 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.04 | 0.05 | 0.05 | 0.01 | 0.22 |
| Liquidity ratios | |||||
| Current ratio | 34.32 | 19.06 | 53.76 | 27.88 | 2.69 |
| Current ratio (inc. st loans) | 34.32 | 19.06 | 53.76 | 27.88 | 2.69 |
| Quick ratio | 33.48 | 18.25 | 51.67 | 27.88 | 2.68 |
| Inventory turnover ratio | 0.04 | 0.05 | 0.05 | 0.01 | 89.31 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 83.91 | - |
| Dividend payout ratio (cash profit) | - | - | - | 82.98 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 16.09 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 17.02 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 13.34 | 5.12 | - | - | - |
| Financial charges coverage ratio | - | 7.40 | - | - | - |
| Fin. charges cov.ratio (post tax) | - | 6.20 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 64.61 | 83.54 | 104.89 | - | 96.44 |
| Selling cost Component | - | 1.22 | 1.03 | 4.07 | 0.11 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.56 | 0.59 | 0.54 | 0.52 |
| Bonus component in equity capital (%) | - | - | - | - | - |