Results
Statement
More
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.14 | - | -0.59 | -0.04 | - |
Adjusted cash EPS (Rs) | -0.13 | 0.02 | -0.56 | -0.04 | - |
Reported EPS (Rs) | -0.14 | - | -0.59 | -0.04 | - |
Reported cash EPS (Rs) | -0.13 | 0.02 | -0.56 | -0.04 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.10 | 0.02 | -0.56 | -0.04 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | 13.08 | 13.23 | 13.23 | 1.38 | 1.43 |
Book value (incl rev res) per share EPS (Rs) | 13.08 | 13.23 | 13.23 | 1.38 | 1.43 |
Net operating income per share EPS (Rs) | 0.74 | 1.48 | 2.58 | 0.61 | 0.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -13.59 | 1.81 | -21.72 | -7.61 | 1.51 |
Gross profit margin (%) | -14.05 | - | -22.82 | -8.08 | 0.93 |
Net profit margin (%) | -19.27 | - | -23.16 | -8.11 | 0.10 |
Adjusted cash margin (%) | -18.70 | 1.80 | -22.05 | -7.63 | 0.68 |
Adjusted return on net worth (%) | -1.09 | - | -4.52 | -3.58 | 0.04 |
Reported return on net worth (%) | -1.09 | - | -4.52 | -3.58 | 0.04 |
Return on long term funds (%) | -0.76 | - | -4.45 | -3.57 | 0.38 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 0.01 | 0.01 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.28 | 99.04 |
Fixed assets turnover ratio | 0.05 | 0.11 | 0.19 | 0.43 | 0.37 |
Liquidity ratios | |||||
Current ratio | 6.50 | 10.56 | 11.38 | 9.72 | 3.12 |
Current ratio (inc. st loans) | 6.50 | 10.56 | 11.38 | 9.09 | 3.05 |
Quick ratio | 0.86 | 7.88 | 8.74 | 7.52 | 2.03 |
Inventory turnover ratio | 0.05 | 0.11 | 0.19 | 1.76 | 0.72 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 3.78 |
Financial charges coverage ratio | -2.25 | 705.00 | -66.92 | -406.50 | 5.79 |
Fin. charges cov.ratio (post tax) | -2.25 | 705.00 | -66.96 | -406.77 | 3.47 |
Component ratios | |||||
Material cost component (% earnings) | 1,286.03 | - | - | - | - |
Selling cost Component | - | - | 0.03 | 0.27 | 0.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | 9.09 | 9.09 | 9.09 | 9.09 |