Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -10.63 | -1.09 | 9.88 | 6.91 | 3.96 |
Adjusted cash EPS (Rs) | -10.63 | -1.09 | 9.90 | 6.92 | 3.97 |
Reported EPS (Rs) | -10.63 | -1.09 | 9.88 | 6.91 | 3.96 |
Reported cash EPS (Rs) | -10.63 | -1.09 | 9.90 | 6.92 | 3.97 |
Dividend per share | 0.90 | 0.90 | 1.20 | 1.20 | 0.80 |
Operating profit per share (Rs) | -9.26 | 0.43 | 8.29 | 8.53 | 4.85 |
Book value (excl rev res) per share EPS (Rs) | 67.92 | 82.98 | 68.39 | 59.95 | 54.48 |
Book value (incl rev res) per share EPS (Rs) | 67.92 | 82.98 | 68.39 | 59.95 | 54.48 |
Net operating income per share EPS (Rs) | -8.56 | 1.10 | 9.02 | 9.32 | 5.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 108.20 | 39.39 | 91.97 | 91.50 | 85.53 |
Gross profit margin (%) | - | 39.39 | 91.85 | 91.41 | 85.31 |
Net profit margin (%) | - | -99.62 | 109.61 | 74.20 | 69.79 |
Adjusted cash margin (%) | - | -99.46 | 109.73 | 74.29 | 70.02 |
Adjusted return on net worth (%) | -15.65 | -1.31 | 14.45 | 11.53 | 7.26 |
Reported return on net worth (%) | -15.65 | -1.31 | 14.45 | 11.53 | 7.26 |
Return on long term funds (%) | -13.63 | 0.52 | 12.11 | 14.20 | 8.88 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | -0.11 | 0.01 | 0.14 | 0.16 | 0.10 |
Liquidity ratios | |||||
Current ratio | 9.81 | 501.95 | 8.35 | 4.95 | 11.63 |
Current ratio (inc. st loans) | 9.81 | 501.95 | 8.35 | 4.95 | 11.63 |
Quick ratio | 9.81 | 501.77 | 8.34 | 4.95 | 11.63 |
Inventory turnover ratio | -0.12 | 0.01 | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 12.14 | - | 20.20 |
Dividend payout ratio (cash profit) | - | - | 12.12 | - | 20.14 |
Earning retention ratio | 108.46 | 209.94 | 87.86 | 100.00 | 79.80 |
Cash earnings retention ratio | - | - | 87.88 | 100.00 | 79.86 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -66,167.57 | 23.86 | 1,837.65 | 756.05 | - |
Fin. charges cov.ratio (post tax) | -75,962.18 | -59.11 | 2,193.37 | 614.85 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.44 | 0.04 | 0.04 | 0.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.64 | 0.66 | 0.75 | 0.60 |
Bonus component in equity capital (%) | - | - | - | - | - |