Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.27 | 0.24 | 0.25 | 0.21 | 0.08 |
Adjusted cash EPS (Rs) | -0.16 | 0.31 | 0.32 | 0.22 | 0.08 |
Reported EPS (Rs) | -0.27 | 0.56 | 0.25 | 0.21 | 0.08 |
Reported cash EPS (Rs) | -0.16 | 0.63 | 0.32 | 0.22 | 0.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.16 | 0.28 | 0.40 | -0.08 | -0.20 |
Book value (excl rev res) per share EPS (Rs) | 10.84 | 11.11 | 10.55 | 10.30 | 10.08 |
Book value (incl rev res) per share EPS (Rs) | 10.84 | 11.11 | 10.55 | 10.30 | 10.08 |
Net operating income per share EPS (Rs) | - | 50.43 | 33.75 | 3.11 | 0.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | 0.55 | 1.20 | -2.76 | -1,931.67 |
Gross profit margin (%) | - | 0.41 | 1.00 | -3.09 | -1,945.51 |
Net profit margin (%) | - | 1.11 | 0.75 | 6.93 | 772.34 |
Adjusted cash margin (%) | - | 0.62 | 0.94 | 6.40 | 24.84 |
Adjusted return on net worth (%) | -2.52 | 2.18 | 2.40 | 2.09 | 0.80 |
Reported return on net worth (%) | -2.52 | 5.06 | 2.40 | 2.09 | 0.80 |
Return on long term funds (%) | -2.34 | 2.27 | 5.97 | 3.10 | 1.15 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | - | - | - | - |
Total debt/equity | 0.04 | - | 0.23 | - | - |
Owners fund as % of total source | 95.41 | 99.64 | 81.05 | 99.61 | 99.60 |
Fixed assets turnover ratio | - | 4.17 | 2.89 | 0.30 | - |
Liquidity ratios | |||||
Current ratio | 10.12 | 8.16 | 1.83 | 37.44 | 59.73 |
Current ratio (inc. st loans) | 10.12 | 8.16 | 1.46 | 37.44 | 59.73 |
Quick ratio | 10.12 | 8.16 | 1.83 | 37.44 | 59.73 |
Inventory turnover ratio | - | 4.52 | - | - | - |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.12 | 7.67 | 0.17 | 0.48 |
Financial charges coverage ratio | -45.20 | 1,238.94 | 2.81 | 827.50 | 100.08 |
Fin. charges cov.ratio (post tax) | -46.17 | 2,402.64 | 2.29 | 565.00 | 70.48 |
Component ratios | |||||
Material cost component (% earnings) | - | 96.69 | 98.14 | 96.56 | - |
Selling cost Component | - | 0.01 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.09 | 0.23 | 0.06 | - |
Bonus component in equity capital (%) | - | - | - | - | - |