Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -62.64 | -12.55 | 4.82 | 1.38 | 1.35 |
Adjusted cash EPS (Rs) | -58.39 | -8.59 | 8.48 | 5.66 | 5.83 |
Reported EPS (Rs) | -5.26 | 1.46 | 4.82 | 1.38 | 1.35 |
Reported cash EPS (Rs) | -1.01 | 5.42 | 8.48 | 5.66 | 5.83 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -32.02 | 21.30 | 22.86 | 40.21 | 40.78 |
Book value (excl rev res) per share EPS (Rs) | 65.13 | 70.14 | 68.83 | 66.13 | 71.02 |
Book value (incl rev res) per share EPS (Rs) | 65.13 | 70.14 | 68.83 | 66.13 | 79.59 |
Net operating income per share EPS (Rs) | 241.10 | 403.89 | 516.00 | 488.13 | 485.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -13.28 | 5.27 | 4.42 | 8.23 | 8.39 |
Gross profit margin (%) | -15.04 | 4.29 | 3.72 | 7.36 | 7.47 |
Net profit margin (%) | -2.18 | 0.36 | 0.93 | 0.28 | 0.27 |
Adjusted cash margin (%) | -24.13 | -2.12 | 1.58 | 1.15 | 1.19 |
Adjusted return on net worth (%) | -96.18 | -17.89 | 6.99 | 2.09 | 1.90 |
Reported return on net worth (%) | -8.07 | 2.07 | 6.99 | 2.09 | 1.90 |
Return on long term funds (%) | -52.76 | 25.32 | 52.26 | 48.87 | 43.73 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.02 | 0.05 | 0.14 | 0.21 |
Total debt/equity | 2.19 | 1.96 | 1.93 | 2.22 | 1.98 |
Owners fund as % of total source | 31.32 | 33.73 | 34.09 | 31.09 | 33.54 |
Fixed assets turnover ratio | 1.16 | 1.97 | 2.49 | 2.25 | 2.23 |
Liquidity ratios | |||||
Current ratio | 2.56 | 2.15 | 1.81 | 1.98 | 2.05 |
Current ratio (inc. st loans) | 0.61 | 0.66 | 0.72 | 0.70 | 0.73 |
Quick ratio | 1.11 | 0.99 | 1.10 | 1.30 | 1.45 |
Inventory turnover ratio | 1.16 | 1.94 | 4.88 | 5.16 | 6.27 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 15.70 | 25.87 | 24.14 |
Financial charges coverage ratio | -1.15 | 0.75 | 1.28 | 1.17 | 1.18 |
Fin. charges cov.ratio (post tax) | 0.96 | 1.18 | 1.26 | 1.16 | 1.16 |
Component ratios | |||||
Material cost component (% earnings) | 74.99 | 81.53 | 77.85 | 76.10 | 73.15 |
Selling cost Component | 1.29 | 0.53 | 0.64 | 0.35 | 0.35 |
Exports as percent of total sales | 2.97 | 2.55 | 1.15 | 2.74 | 5.07 |
Import comp. in raw mat. consumed | 63.60 | 24.02 | 14.86 | 87.49 | 17.77 |
Long term assets / total Assets | 0.22 | 0.20 | 0.16 | 0.17 | 0.19 |
Bonus component in equity capital (%) | - | - | - | - | - |