Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.31 | -0.47 | -0.07 | 0.42 | -0.09 |
Adjusted cash EPS (Rs) | -0.31 | -0.47 | -0.07 | 0.42 | -0.09 |
Reported EPS (Rs) | -0.31 | -0.47 | -0.07 | 0.42 | -0.09 |
Reported cash EPS (Rs) | -0.31 | -0.47 | -0.07 | 0.42 | -0.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.33 | -0.54 | -0.05 | 0.59 | -0.10 |
Book value (excl rev res) per share EPS (Rs) | 1.42 | 1.74 | 2.21 | 2.29 | 2.03 |
Book value (incl rev res) per share EPS (Rs) | 1.42 | 1.74 | 2.21 | 2.29 | 2.03 |
Net operating income per share EPS (Rs) | 0.18 | - | 0.58 | 0.15 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -181.57 | - | -9.89 | 375.98 | - |
Gross profit margin (%) | -181.69 | - | -9.93 | 375.87 | - |
Net profit margin (%) | -169.70 | - | -13.24 | 267.33 | - |
Adjusted cash margin (%) | -128.75 | -658.93 | -12.61 | 229.60 | -219.14 |
Adjusted return on net worth (%) | -22.13 | -27.45 | -3.48 | 18.61 | -4.59 |
Reported return on net worth (%) | -22.13 | -27.45 | -3.48 | 18.61 | -4.59 |
Return on long term funds (%) | -19.55 | -27.37 | -1.39 | 27.32 | -3.05 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.01 | - | 0.01 | 0.01 |
Owners fund as % of total source | 98.48 | 98.73 | 99.79 | 99.39 | 99.19 |
Fixed assets turnover ratio | 0.11 | - | 0.25 | 0.07 | - |
Liquidity ratios | |||||
Current ratio | 6.11 | 5.46 | 4.97 | 6.26 | 15.56 |
Current ratio (inc. st loans) | 4.97 | 4.43 | 4.69 | 5.06 | 12.59 |
Quick ratio | 6.06 | 5.39 | 4.97 | 6.26 | 5.63 |
Inventory turnover ratio | 0.12 | - | - | - | - |
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 | - | - | - | 0.03 | - |
Financial charges coverage ratio | -92.86 | -354.77 | -14.69 | 23.80 | -1.99 |
Fin. charges cov.ratio (post tax) | -104.10 | -354.77 | -35.95 | 17.22 | -1.99 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.66 | - | 0.14 | 0.26 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.46 | 0.67 | 0.69 | - |
Bonus component in equity capital (%) | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |