Results
Statement
More
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -10.35 | -0.62 | -0.04 | 0.54 | 1.14 |
Adjusted cash EPS (Rs) | -9.39 | 0.33 | 1.03 | 1.61 | 1.65 |
Reported EPS (Rs) | -10.35 | -0.62 | 0.20 | 1.29 | 1.14 |
Reported cash EPS (Rs) | -9.39 | 0.33 | 1.28 | 2.36 | 1.65 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -8.44 | 1.80 | 2.10 | 1.96 | 3.17 |
Book value (excl rev res) per share EPS (Rs) | -1.75 | 0.32 | 8.16 | 8.20 | 6.22 |
Book value (incl rev res) per share EPS (Rs) | -1.75 | 7.58 | 8.16 | 8.20 | 6.22 |
Net operating income per share EPS (Rs) | 19.35 | 19.38 | 23.75 | 56.93 | 54.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -43.62 | 9.31 | 8.82 | 3.44 | 5.82 |
Gross profit margin (%) | -48.58 | 4.36 | 4.31 | 1.58 | 4.88 |
Net profit margin (%) | -53.46 | -3.20 | 0.87 | 2.27 | 2.09 |
Adjusted cash margin (%) | -48.48 | 1.72 | 4.24 | 2.80 | 3.03 |
Adjusted return on net worth (%) | - | -192.39 | -0.50 | 6.70 | 18.34 |
Reported return on net worth (%) | - | -192.39 | 2.55 | 15.78 | 18.34 |
Return on long term funds (%) | - | 79.45 | 14.71 | 10.52 | 23.13 |
Leverage ratios | |||||
Long term debt / Equity | - | 3.19 | 0.32 | 0.63 | 0.93 |
Total debt/equity | - | 27.90 | 1.11 | 1.40 | 1.77 |
Owners fund as % of total source | -172.55 | 3.46 | 47.45 | 41.67 | 36.15 |
Fixed assets turnover ratio | 2.20 | 1.15 | 1.29 | 3.09 | 3.00 |
Liquidity ratios | |||||
Current ratio | 0.39 | 0.84 | 0.84 | 0.86 | 0.98 |
Current ratio (inc. st loans) | 0.33 | 0.55 | 0.60 | 0.61 | 0.74 |
Quick ratio | 0.37 | 0.54 | 0.54 | 0.55 | 0.49 |
Inventory turnover ratio | 19.03 | 2.07 | 2.69 | 6.60 | 7.37 |
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 | - | 26.74 | 8.77 | 7.11 | 6.64 |
Financial charges coverage ratio | -113.01 | 1.39 | 1.67 | 1.64 | 2.61 |
Fin. charges cov.ratio (post tax) | -124.81 | 1.23 | 1.81 | 2.56 | 2.30 |
Component ratios | |||||
Material cost component (% earnings) | 76.35 | 72.75 | 73.66 | 90.69 | 82.35 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.45 | 0.45 | 0.47 | 0.39 |
Bonus component in equity capital (%) | - | - | - | - | - |