Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -54.87 | 4.78 | -4.14 | 0.73 | 1.29 |
Adjusted cash EPS (Rs) | -53.63 | 5.96 | -3.07 | 1.80 | 2.25 |
Reported EPS (Rs) | -54.87 | 4.78 | -4.14 | 2.83 | 3.73 |
Reported cash EPS (Rs) | -53.63 | 5.96 | -3.07 | 3.90 | 4.70 |
Dividend per share | - | - | - | 0.10 | 0.20 |
Operating profit per share (Rs) | -25.10 | -13.60 | -0.90 | 5.85 | 4.58 |
Book value (excl rev res) per share EPS (Rs) | -77.55 | -22.68 | -27.46 | 33.97 | 31.25 |
Book value (incl rev res) per share EPS (Rs) | -77.55 | -22.68 | -27.46 | 33.97 | 31.25 |
Net operating income per share EPS (Rs) | 70.71 | 189.96 | 229.68 | 244.73 | 262.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -35.50 | -7.15 | -0.39 | 2.39 | 1.74 |
Gross profit margin (%) | -37.24 | -7.78 | -0.85 | 1.95 | 1.37 |
Net profit margin (%) | -77.59 | 2.51 | -1.80 | 1.15 | 1.42 |
Adjusted cash margin (%) | -75.35 | 3.12 | -1.32 | 0.73 | 0.85 |
Adjusted return on net worth (%) | - | - | - | 2.16 | 4.11 |
Reported return on net worth (%) | - | - | - | 8.34 | 11.93 |
Return on long term funds (%) | - | - | - | 14.38 | 11.24 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.05 | 0.12 |
Total debt/equity | - | - | - | 0.41 | 0.45 |
Owners fund as % of total source | -194.01 | -62.18 | - | 70.55 | 68.84 |
Fixed assets turnover ratio | 1.85 | 12.32 | 10.81 | 5.23 | 6.13 |
Liquidity ratios | |||||
Current ratio | 1.91 | 1.20 | 0.69 | 1.29 | 1.32 |
Current ratio (inc. st loans) | 0.13 | 0.40 | 0.48 | 0.98 | 1.00 |
Quick ratio | 1.59 | 0.47 | 0.41 | 0.56 | 0.79 |
Inventory turnover ratio | 1.77 | 5.21 | -40.70 | 4.22 | 7.83 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 3.53 | 5.36 |
Dividend payout ratio (cash profit) | - | - | - | 2.56 | 4.26 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 86.38 | 84.46 |
Cash earnings retention ratio | - | 100.00 | - | 94.45 | 91.13 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 9.93 | - | 7.87 | 6.27 |
Financial charges coverage ratio | -6.92 | -2.25 | 0.31 | 1.62 | 1.97 |
Fin. charges cov.ratio (post tax) | -14.07 | 2.07 | 0.25 | 2.02 | 2.87 |
Component ratios | |||||
Material cost component (% earnings) | 101.75 | 103.20 | 95.56 | 97.11 | 95.92 |
Selling cost Component | 0.03 | 0.03 | - | - | - |
Exports as percent of total sales | - | - | - | - | 0.56 |
Import comp. in raw mat. consumed | - | - | 92.99 | 90.89 | 95.62 |
Long term assets / total Assets | 0.41 | 0.24 | 0.26 | 0.19 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |