Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | 0.49 | -0.03 | -0.13 | -0.12 |
Adjusted cash EPS (Rs) | -0.01 | 0.49 | -0.03 | -0.09 | -0.07 |
Reported EPS (Rs) | -0.01 | 0.49 | -0.03 | -0.13 | -0.12 |
Reported cash EPS (Rs) | -0.01 | 0.49 | -0.03 | -0.09 | -0.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | -0.05 | -0.13 | -0.08 | -0.08 |
Book value (excl rev res) per share EPS (Rs) | -0.15 | 0.48 | -0.01 | 0.01 | 0.15 |
Book value (incl rev res) per share EPS (Rs) | -0.15 | 0.48 | -0.01 | 0.01 | 0.15 |
Net operating income per share EPS (Rs) | - | - | - | 0.01 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5,44,725.47 | -3,88,056.14 | -10,44,503.48 | -661.35 | - |
Gross profit margin (%) | -5,44,725.47 | -3,88,056.14 | -10,44,503.48 | -1,019.99 | - |
Net profit margin (%) | -5,52,143.39 | 32,74,723.52 | -2,31,571.78 | -1,093.52 | - |
Adjusted cash margin (%) | -5,52,143.39 | 32,74,723.52 | -28.31 | -734.88 | -322.63 |
Adjusted return on net worth (%) | - | 102.87 | - | -840.74 | -79.17 |
Reported return on net worth (%) | - | 102.87 | - | -840.74 | -79.17 |
Return on long term funds (%) | - | -12.19 | - | -22.04 | -14.91 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 34.58 | 3.69 |
Total debt/equity | - | - | - | 34.58 | 3.69 |
Owners fund as % of total source | - | 100.00 | - | 2.81 | 21.30 |
Fixed assets turnover ratio | - | - | - | 0.01 | - |
Liquidity ratios | |||||
Current ratio | 0.40 | 2.86 | 0.93 | 3.07 | 3.92 |
Current ratio (inc. st loans) | 0.40 | 2.86 | 0.93 | 3.07 | 3.92 |
Quick ratio | 0.40 | 2.86 | 0.93 | 3.07 | 1.83 |
Inventory turnover ratio | - | - | - | - | - |
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 | - | - | - | - | - |
Financial charges coverage ratio | -73.43 | -346.76 | -46.77 | -285.65 | -138.13 |
Fin. charges cov.ratio (post tax) | -73.43 | 2,927.23 | -46.77 | -316.41 | -168.57 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 0.10 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | 0.28 | 0.30 |
Bonus component in equity capital (%) | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |