Results
Statement
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| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -59.01 | -16.84 | -2.39 | 0.05 | 0.23 |
| Adjusted cash EPS (Rs) | -57.62 | -15.65 | -0.82 | 1.56 | 1.89 |
| Reported EPS (Rs) | -62.69 | -16.84 | -4.17 | 0.05 | 0.02 |
| Reported cash EPS (Rs) | -61.30 | -15.65 | -2.61 | 1.56 | 1.68 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -49.42 | -9.02 | 4.86 | 10.13 | 9.87 |
| Book value (excl rev res) per share EPS (Rs) | -52.32 | 10.37 | 10.62 | 14.64 | 14.58 |
| Book value (incl rev res) per share EPS (Rs) | -52.32 | 10.37 | 10.62 | 14.64 | 14.58 |
| Net operating income per share EPS (Rs) | 1.22 | 49.93 | 94.04 | 135.06 | 155.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4,046.09 | -18.07 | 5.17 | 7.50 | 6.36 |
| Gross profit margin (%) | -4,160.03 | -20.44 | 3.50 | 6.39 | 5.30 |
| Net profit margin (%) | -5,132.71 | -33.72 | -4.43 | 0.04 | 0.01 |
| Adjusted cash margin (%) | -4,610.42 | -30.96 | -0.87 | 1.15 | 1.20 |
| Adjusted return on net worth (%) | - | -162.34 | -22.50 | 0.40 | 1.64 |
| Reported return on net worth (%) | - | -162.34 | -39.27 | 0.40 | 0.17 |
| Return on long term funds (%) | - | -49.57 | 18.61 | 37.72 | 42.46 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.86 | 0.84 | 0.59 | 0.57 |
| Total debt/equity | - | 5.78 | 5.68 | 3.00 | 3.14 |
| Owners fund as % of total source | -3,560.24 | 14.75 | 14.97 | 24.99 | 24.13 |
| Fixed assets turnover ratio | 0.03 | 0.70 | 1.45 | 2.27 | 2.49 |
| Liquidity ratios | |||||
| Current ratio | 0.22 | 1.98 | 2.22 | 1.66 | 1.57 |
| Current ratio (inc. st loans) | 0.06 | 0.51 | 0.63 | 0.73 | 0.74 |
| Quick ratio | 0.08 | 1.30 | 1.45 | 1.17 | 0.97 |
| Inventory turnover ratio | 0.83 | 2.72 | 3.58 | 5.76 | 4.37 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 28.24 | 24.21 |
| Financial charges coverage ratio | -6.00 | -1.16 | 0.66 | 1.18 | 1.22 |
| Fin. charges cov.ratio (post tax) | -6.45 | -1.16 | 0.66 | 1.18 | 1.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 1,242.50 | 56.50 | 53.46 | 50.24 | 65.93 |
| Selling cost Component | 7.13 | 1.82 | 1.18 | 1.33 | - |
| Exports as percent of total sales | - | 35.09 | 29.68 | 28.15 | 23.63 |
| Import comp. in raw mat. consumed | - | - | - | 12.20 | 14.76 |
| Long term assets / total Assets | 0.77 | 0.33 | 0.18 | 0.18 | 0.17 |
| Bonus component in equity capital (%) | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 |