Results
Statement
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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 (%) | - | - | - | - | - |