Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.22 | -2.60 | -2.65 | -1.62 | -3.94 |
Adjusted cash EPS (Rs) | -0.03 | -1.95 | -1.90 | -0.80 | -3.20 |
Reported EPS (Rs) | -0.22 | -14.11 | -4.38 | -1.62 | -3.94 |
Reported cash EPS (Rs) | -0.03 | -13.46 | -3.62 | -0.80 | -3.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.05 | -0.66 | -0.57 | 2.08 | 0.23 |
Book value (excl rev res) per share EPS (Rs) | -26.60 | -26.38 | -12.37 | -8.72 | -6.92 |
Book value (incl rev res) per share EPS (Rs) | -26.60 | -26.38 | -12.37 | -8.72 | -6.92 |
Net operating income per share EPS (Rs) | - | 0.35 | 8.44 | 12.35 | 7.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -186.48 | -6.80 | 16.84 | 3.24 |
Gross profit margin (%) | - | -369.00 | -15.75 | 10.26 | -7.07 |
Net profit margin (%) | - | -3,970.27 | -51.83 | -13.09 | -54.82 |
Adjusted cash margin (%) | -147.44 | -450.66 | -22.17 | -6.46 | -44.14 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | -6.30 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | -76.51 |
Fixed assets turnover ratio | - | -0.02 | -1.78 | 10.12 | 0.56 |
Liquidity ratios | |||||
Current ratio | 0.01 | 0.01 | 0.06 | 0.07 | 0.07 |
Current ratio (inc. st loans) | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 |
Quick ratio | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 |
Inventory turnover ratio | - | -0.01 | -2.69 | 12.07 | 9.78 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -26.32 | -0.42 | -0.31 | 0.72 | 0.08 |
Fin. charges cov.ratio (post tax) | -26.32 | -8.83 | -1.52 | 0.72 | 0.08 |
Component ratios | |||||
Material cost component (% earnings) | - | 96.50 | 84.44 | 71.89 | 76.94 |
Selling cost Component | - | 0.89 | 0.15 | 0.14 | 0.33 |
Exports as percent of total sales | - | 767.12 | 306.99 | 29.41 | 60.79 |
Import comp. in raw mat. consumed | - | - | - | - | 84.67 |
Long term assets / total Assets | 0.91 | 0.91 | 0.91 | 0.90 | 0.94 |
Bonus component in equity capital (%) | - | - | - | - | - |