Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -49.33 | -20.51 | -21.14 | -19.82 | -33.41 |
Adjusted cash EPS (Rs) | -33.33 | -3.20 | -1.87 | -4.50 | -17.54 |
Reported EPS (Rs) | -49.33 | -21.33 | -21.14 | -19.82 | -33.41 |
Reported cash EPS (Rs) | -33.33 | -4.02 | -1.87 | -4.50 | -17.54 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 13.86 | 40.59 | 41.68 | 32.90 | 22.09 |
Book value (excl rev res) per share EPS (Rs) | -122.70 | -72.00 | -50.11 | -29.07 | -6.17 |
Book value (incl rev res) per share EPS (Rs) | -122.70 | -72.00 | -50.11 | -29.07 | -6.17 |
Net operating income per share EPS (Rs) | 683.68 | 827.12 | 720.82 | 578.57 | 564.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.02 | 4.90 | 5.78 | 5.68 | 3.91 |
Gross profit margin (%) | -0.31 | 2.81 | 3.10 | 3.03 | 1.10 |
Net profit margin (%) | -7.21 | -2.57 | -2.93 | -3.42 | -5.91 |
Adjusted cash margin (%) | -4.86 | -0.38 | -0.25 | -0.77 | -3.09 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -0.38 | 30.41 | 13.78 | 7.83 | 4.09 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -36.61 | -63.85 | -23.95 | -10.35 | -2.77 |
Fixed assets turnover ratio | 3.05 | 5.14 | 2.94 | 2.30 | 2.20 |
Liquidity ratios | |||||
Current ratio | 3.13 | 0.59 | 0.83 | 1.07 | 0.70 |
Current ratio (inc. st loans) | 3.13 | 0.52 | 0.65 | 0.80 | 0.62 |
Quick ratio | 1.91 | 0.26 | 0.45 | 0.48 | 0.37 |
Inventory turnover ratio | 2.04 | 7.34 | 3.45 | 6.81 | 8.75 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 0.30 | 0.93 | 0.95 | 0.88 | 0.58 |
Fin. charges cov.ratio (post tax) | 0.30 | 0.91 | 0.95 | 0.88 | 0.58 |
Component ratios | |||||
Material cost component (% earnings) | 79.75 | 78.18 | 78.06 | 77.84 | 74.71 |
Selling cost Component | 0.09 | 0.07 | 0.12 | 0.16 | 0.17 |
Exports as percent of total sales | 14.60 | 31.45 | 19.42 | 16.76 | 13.18 |
Import comp. in raw mat. consumed | - | - | - | - | 31.44 |
Long term assets / total Assets | 0.55 | 0.56 | 0.53 | 0.61 | 0.65 |
Bonus component in equity capital (%) | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |