Results
Statement
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| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.88 | -0.11 | 0.01 | 0.08 | 0.20 |
| Adjusted cash EPS (Rs) | -0.46 | 0.39 | 0.58 | 0.66 | 1.30 |
| Reported EPS (Rs) | -0.89 | -0.04 | 0.01 | 0.08 | 0.20 |
| Reported cash EPS (Rs) | -0.47 | 0.46 | 0.58 | 0.66 | 1.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.26 | 0.71 | 0.96 | 1.05 | 2.05 |
| Book value (excl rev res) per share EPS (Rs) | 2.42 | 3.32 | 3.38 | 3.37 | 6.59 |
| Book value (incl rev res) per share EPS (Rs) | 2.42 | 3.32 | 3.38 | 3.37 | 6.59 |
| Net operating income per share EPS (Rs) | 3.49 | 7.15 | 6.89 | 6.24 | 13.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7.61 | 10.00 | 14.05 | 16.85 | 15.43 |
| Gross profit margin (%) | -19.77 | 2.82 | 5.82 | 7.51 | 7.17 |
| Net profit margin (%) | -25.72 | -0.68 | 0.22 | 1.33 | 1.52 |
| Adjusted cash margin (%) | -12.87 | 5.55 | 8.44 | 10.55 | 9.68 |
| Adjusted return on net worth (%) | -36.72 | -3.45 | 0.46 | 2.48 | 3.07 |
| Reported return on net worth (%) | -37.08 | -1.47 | 0.46 | 2.48 | 3.07 |
| Return on long term funds (%) | -21.40 | 6.10 | 9.51 | 12.82 | 12.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.16 | 0.27 | 0.24 | 0.34 |
| Total debt/equity | 0.85 | 0.70 | 0.79 | 0.74 | 0.76 |
| Owners fund as % of total source | 53.94 | 58.62 | 55.71 | 57.27 | 56.73 |
| Fixed assets turnover ratio | 0.68 | 1.22 | 1.10 | 0.97 | 1.06 |
| Liquidity ratios | |||||
| Current ratio | 2.46 | 3.34 | 3.05 | 2.26 | 2.00 |
| Current ratio (inc. st loans) | 0.70 | 0.89 | 0.96 | 0.87 | 0.88 |
| Quick ratio | 0.79 | 1.28 | 1.45 | 1.15 | 0.98 |
| Inventory turnover ratio | 0.77 | 1.26 | 1.14 | 1.06 | 1.14 |
| 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 | - | 5.88 | 4.61 | 3.77 | 3.87 |
| Financial charges coverage ratio | -0.38 | 2.32 | 2.59 | 2.64 | 2.81 |
| Fin. charges cov.ratio (post tax) | -0.22 | 2.44 | 2.55 | 2.57 | 2.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 42.61 | 50.36 | 46.97 | 48.71 | 48.26 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 17.52 | 19.10 | 23.62 | 18.45 | 17.37 |
| Import comp. in raw mat. consumed | - | - | - | - | 0.62 |
| Long term assets / total Assets | 0.39 | 0.36 | 0.36 | 0.44 | 0.48 |
| Bonus component in equity capital (%) | 72.68 | 72.68 | 72.68 | 72.68 | 72.68 |