Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -60.28 | -156.34 | -159.44 | -21.84 | 9.48 |
Adjusted cash EPS (Rs) | -49.20 | -143.88 | -145.89 | -7.15 | 23.32 |
Reported EPS (Rs) | -242.24 | -156.34 | -159.44 | -21.84 | 9.48 |
Reported cash EPS (Rs) | -231.15 | -143.88 | -145.89 | -7.15 | 23.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.68 | -100.59 | -111.49 | 8.43 | 50.57 |
Book value (excl rev res) per share EPS (Rs) | -344.62 | -102.38 | 53.96 | 235.39 | 257.23 |
Book value (incl rev res) per share EPS (Rs) | -341.82 | -99.58 | 56.76 | 238.19 | 260.03 |
Net operating income per share EPS (Rs) | - | - | 0.12 | 133.10 | 241.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -90,367.14 | 6.33 | 20.97 |
Gross profit margin (%) | - | - | -1,01,347.92 | -4.70 | 15.23 |
Net profit margin (%) | - | - | -1,29,229.56 | -16.40 | 3.93 |
Adjusted cash margin (%) | -29,665.94 | -81,381.50 | -5,732.87 | -4.88 | 9.61 |
Adjusted return on net worth (%) | - | - | -295.50 | -9.27 | 3.68 |
Reported return on net worth (%) | - | - | -295.50 | -9.27 | 3.68 |
Return on long term funds (%) | - | - | -227.25 | 2.34 | 12.66 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.25 | 0.16 |
Total debt/equity | - | - | 4.76 | 0.72 | 0.51 |
Owners fund as % of total source | -11,373.34 | -52.07 | 17.37 | 58.13 | 65.84 |
Fixed assets turnover ratio | - | - | - | 0.33 | 0.63 |
Liquidity ratios | |||||
Current ratio | 0.82 | 0.70 | 1.82 | 1.80 | 1.62 |
Current ratio (inc. st loans) | 0.04 | 0.07 | 0.20 | 0.72 | 0.69 |
Quick ratio | 0.78 | 0.67 | 1.77 | 1.64 | 1.45 |
Inventory turnover ratio | - | - | 0.03 | 6.47 | 11.36 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 5.72 |
Financial charges coverage ratio | -0.01 | -2.31 | -3.24 | 0.75 | 2.19 |
Fin. charges cov.ratio (post tax) | -3.75 | -2.31 | -3.33 | 0.75 | 1.99 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 19,629.89 | 64.92 | 64.14 |
Selling cost Component | - | - | 1.28 | - | - |
Exports as percent of total sales | - | - | - | 1.47 | 5.85 |
Import comp. in raw mat. consumed | - | - | - | 0.33 | 4.90 |
Long term assets / total Assets | 0.28 | 0.82 | 0.68 | 0.55 | 0.59 |
Bonus component in equity capital (%) | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 |