Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -14.19 | 0.25 | 2.22 | -2.69 | -13.49 |
Adjusted cash EPS (Rs) | -13.02 | 1.54 | 3.54 | -1.36 | -12.17 |
Reported EPS (Rs) | -14.19 | 0.25 | 2.22 | -2.50 | -12.73 |
Reported cash EPS (Rs) | -13.02 | 1.54 | 3.54 | -1.17 | -11.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -11.68 | 5.48 | 4.61 | -0.54 | -11.38 |
Book value (excl rev res) per share EPS (Rs) | 59.73 | 73.81 | 73.86 | 70.22 | 72.73 |
Book value (incl rev res) per share EPS (Rs) | 59.73 | 73.81 | 73.86 | 70.22 | 72.73 |
Net operating income per share EPS (Rs) | 45.75 | 93.42 | 112.72 | 108.78 | 80.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -25.54 | 5.86 | 4.09 | -0.49 | -14.15 |
Gross profit margin (%) | -28.11 | 4.50 | 2.92 | -1.72 | -15.79 |
Net profit margin (%) | -31.02 | 0.27 | 1.97 | -2.30 | -15.82 |
Adjusted cash margin (%) | -26.19 | 1.59 | 3.02 | -1.19 | -14.28 |
Adjusted return on net worth (%) | -23.76 | 0.34 | 3.01 | -3.83 | -18.55 |
Reported return on net worth (%) | -23.76 | 0.34 | 3.01 | -3.56 | -17.49 |
Return on long term funds (%) | -14.42 | 9.77 | 10.48 | 4.20 | -10.88 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.01 | - | - | 0.01 |
Total debt/equity | 0.48 | 0.77 | 0.63 | 0.59 | 0.54 |
Owners fund as % of total source | 67.25 | 56.21 | 61.09 | 62.76 | 64.71 |
Fixed assets turnover ratio | 0.41 | 0.75 | 0.96 | 0.97 | 0.69 |
Liquidity ratios | |||||
Current ratio | 3.16 | 3.57 | 3.16 | 2.86 | 3.00 |
Current ratio (inc. st loans) | 1.10 | 0.74 | 0.78 | 0.71 | 0.64 |
Quick ratio | 2.25 | 2.74 | 2.50 | 2.01 | 1.99 |
Inventory turnover ratio | 0.51 | 0.71 | 0.93 | 0.97 | 0.71 |
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 | - | 37.42 | 13.29 | - | - |
Financial charges coverage ratio | -1.27 | 1.27 | 1.57 | 0.74 | -1.44 |
Fin. charges cov.ratio (post tax) | -1.13 | 1.23 | 1.61 | 0.79 | -1.47 |
Component ratios | |||||
Material cost component (% earnings) | 79.14 | 70.57 | 65.18 | 69.62 | 78.53 |
Selling cost Component | 0.30 | 1.24 | 1.42 | 1.15 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | 19.25 | 6.01 |
Long term assets / total Assets | 0.22 | 0.33 | 0.36 | 0.43 | 0.52 |
Bonus component in equity capital (%) | - | - | - | - | - |