Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.21 | -2.04 | -2.72 | -2.75 | -8.53 |
Adjusted cash EPS (Rs) | -0.10 | -1.50 | -1.65 | -1.66 | -7.38 |
Reported EPS (Rs) | -0.21 | -2.04 | -2.72 | -2.75 | -8.53 |
Reported cash EPS (Rs) | -0.10 | -1.50 | -1.65 | -1.66 | -7.38 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | 0.02 | 0.11 | 0.03 | -5.88 |
Book value (excl rev res) per share EPS (Rs) | -17.00 | -16.78 | -14.74 | -12.02 | -9.24 |
Book value (incl rev res) per share EPS (Rs) | -17.00 | -16.78 | -14.74 | -12.02 | -9.24 |
Net operating income per share EPS (Rs) | 0.28 | 1.10 | 1.26 | 2.96 | 15.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4.03 | 2.52 | 9.07 | 1.08 | -37.97 |
Gross profit margin (%) | -44.66 | -47.02 | -76.54 | -35.88 | -45.40 |
Net profit margin (%) | -76.56 | -185.38 | -216.69 | -92.96 | -55.11 |
Adjusted cash margin (%) | -35.80 | -134.65 | -130.00 | -55.80 | -47.68 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -3,803.70 | -2,519.87 | -543.66 | -221.27 | -103.95 |
Fixed assets turnover ratio | 0.51 | 0.65 | 0.30 | 0.16 | 1.22 |
Liquidity ratios | |||||
Current ratio | 0.57 | 0.76 | 1.03 | 1.72 | 6.45 |
Current ratio (inc. st loans) | 0.13 | 0.17 | 0.19 | 0.20 | 0.24 |
Quick ratio | 0.13 | 0.30 | 0.42 | 0.67 | 2.09 |
Inventory turnover ratio | 0.64 | 80.12 | 34.59 | 0.54 | 14.16 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | 0.02 | 0.06 | 0.02 | -3.54 |
Fin. charges cov.ratio (post tax) | - | 0.03 | 0.16 | 0.11 | -3.44 |
Component ratios | |||||
Material cost component (% earnings) | 95.00 | 88.41 | 69.87 | 55.37 | 131.40 |
Selling cost Component | 0.05 | 0.01 | 0.07 | 0.22 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.31 | 0.36 | 0.85 | 0.49 |
Bonus component in equity capital (%) | - | - | - | - | - |