Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.15 | 0.12 | 0.08 | 0.30 | 1.23 |
Adjusted cash EPS (Rs) | -2.14 | 0.13 | 0.10 | 0.31 | 1.23 |
Reported EPS (Rs) | -67.38 | 0.12 | 0.08 | 0.30 | 1.23 |
Reported cash EPS (Rs) | -67.37 | 0.13 | 0.10 | 0.31 | 1.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.13 | -2.73 | 0.88 | 8.95 | 2.64 |
Book value (excl rev res) per share EPS (Rs) | 77.79 | 139.35 | 141.50 | 107.98 | 107.68 |
Book value (incl rev res) per share EPS (Rs) | 77.79 | 139.35 | 141.50 | 107.98 | 107.68 |
Net operating income per share EPS (Rs) | - | - | 5.15 | 2,499.86 | 147.45 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | 17.24 | 0.35 | 1.79 |
Gross profit margin (%) | - | - | 16.91 | 0.35 | 1.78 |
Net profit margin (%) | - | - | 1.65 | 0.01 | 0.83 |
Adjusted cash margin (%) | -463.51 | 4.88 | 0.86 | 0.01 | 0.83 |
Adjusted return on net worth (%) | -2.76 | 0.08 | 0.06 | 0.27 | 1.14 |
Reported return on net worth (%) | -86.62 | 0.08 | 0.06 | 0.27 | 1.14 |
Return on long term funds (%) | -0.87 | 0.01 | 4.47 | 6.14 | 1.63 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.08 | 0.18 | 0.37 | 0.50 |
Total debt/equity | - | 0.08 | 0.18 | 0.37 | 0.50 |
Owners fund as % of total source | 100.00 | 92.00 | 84.34 | 72.77 | 66.38 |
Fixed assets turnover ratio | - | - | 0.03 | 16.10 | 0.82 |
Liquidity ratios | |||||
Current ratio | - | 0.15 | 0.71 | 0.90 | 0.93 |
Current ratio (inc. st loans) | - | 0.15 | 0.71 | 0.90 | 0.93 |
Quick ratio | - | 0.15 | 0.71 | 0.90 | 0.93 |
Inventory turnover ratio | - | - | - | 5,724.12 | 56.62 |
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 | - | 89.55 | 256.16 | 128.21 | 44.15 |
Financial charges coverage ratio | - | - | 1.01 | 1.04 | 1.86 |
Fin. charges cov.ratio (post tax) | - | - | 1.01 | 1.04 | 1.86 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 45.92 | 99.48 | 10.81 |
Selling cost Component | - | - | 0.09 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.99 | 0.87 | 0.35 | 0.16 | 0.13 |
Bonus component in equity capital (%) | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 |