Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -72.06 | -306.89 | -7.96 | -30.85 | -18.37 |
Adjusted cash EPS (Rs) | -64.67 | -294.54 | 4.59 | -16.81 | -1.16 |
Reported EPS (Rs) | -72.06 | -306.89 | -7.96 | -30.85 | -18.37 |
Reported cash EPS (Rs) | -64.67 | -294.54 | 4.59 | -16.81 | -1.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -63.18 | -293.52 | 6.26 | -12.05 | 9.51 |
Book value (excl rev res) per share EPS (Rs) | -355.31 | -283.25 | 21.01 | 11.53 | 31.84 |
Book value (incl rev res) per share EPS (Rs) | -355.31 | -283.25 | 21.01 | 11.53 | 31.84 |
Net operating income per share EPS (Rs) | 30.20 | 44.83 | 62.56 | 122.77 | 284.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -209.18 | -654.69 | 10.01 | -9.81 | 3.34 |
Gross profit margin (%) | -233.65 | -682.26 | -10.03 | -21.25 | -2.70 |
Net profit margin (%) | -238.59 | -684.52 | -12.71 | -25.13 | -6.45 |
Adjusted cash margin (%) | -212.98 | -643.35 | 6.98 | -13.44 | -0.38 |
Adjusted return on net worth (%) | - | - | -37.86 | -267.66 | -57.68 |
Reported return on net worth (%) | - | - | -37.86 | -267.66 | -57.68 |
Return on long term funds (%) | - | -720.61 | -0.88 | -6.69 | 2.28 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 16.30 | 29.92 | 10.91 |
Total debt/equity | - | - | 27.51 | 51.61 | 17.21 |
Owners fund as % of total source | -154.12 | -90.45 | 3.50 | 1.90 | 5.49 |
Fixed assets turnover ratio | 0.11 | 0.09 | 0.10 | 0.20 | 0.47 |
Liquidity ratios | |||||
Current ratio | 3.67 | 5.32 | 18.05 | 8.37 | 6.28 |
Current ratio (inc. st loans) | 0.37 | 0.49 | 0.99 | 0.95 | 1.06 |
Quick ratio | 3.67 | 5.29 | 17.99 | 8.35 | 6.23 |
Inventory turnover ratio | 0.13 | 0.14 | 0.10 | 0.20 | 0.49 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 126.06 | - | - |
Financial charges coverage ratio | -2,479.28 | -149.02 | 1.97 | -1.40 | 0.70 |
Fin. charges cov.ratio (post tax) | -2,543.40 | -149.02 | 1.97 | -1.40 | 0.96 |
Component ratios | |||||
Material cost component (% earnings) | 5.31 | 0.57 | - | - | - |
Selling cost Component | 0.09 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.20 | 0.20 | 0.21 | 0.24 |
Bonus component in equity capital (%) | - | - | - | - | - |