Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.06 | -4.41 | -0.11 | -0.13 | -0.36 |
Adjusted cash EPS (Rs) | -0.15 | 0.03 | -0.11 | -0.13 | -0.36 |
Reported EPS (Rs) | 0.51 | -4.41 | -0.11 | -0.13 | -0.36 |
Reported cash EPS (Rs) | 1.42 | 0.03 | -0.11 | -0.13 | -0.36 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.10 | -0.04 | -0.03 | -0.05 | -0.23 |
Book value (excl rev res) per share EPS (Rs) | -10.15 | -10.67 | -6.26 | -5.51 | -5.38 |
Book value (incl rev res) per share EPS (Rs) | -10.15 | -10.67 | -6.26 | -5.51 | -5.38 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | - | 20.32 | -7,693.16 | -8,113.41 | -37,209.54 |
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 | - | - | -188.71 | -139.21 | -134.67 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.43 | 0.42 | 0.41 | 0.51 | 0.52 |
Current ratio (inc. st loans) | 0.07 | 0.10 | 0.10 | 0.21 | 0.21 |
Quick ratio | 0.12 | 0.20 | 0.20 | 0.20 | 0.21 |
Inventory turnover ratio | - | - | - | - | - |
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 | - | 289.94 | - | - | - |
Financial charges coverage ratio | -2.36 | 1.40 | -0.34 | -0.59 | -1.81 |
Fin. charges cov.ratio (post tax) | 31.52 | 1.40 | -0.34 | -0.59 | -1.81 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.49 | 0.72 | 0.67 | 0.67 |
Bonus component in equity capital (%) | - | - | - | - | - |