Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.41 | -0.40 | 0.15 | -0.01 | -0.66 |
Adjusted cash EPS (Rs) | -0.14 | -0.13 | 0.45 | 0.30 | -0.34 |
Reported EPS (Rs) | -0.41 | -0.40 | 0.15 | -0.29 | -0.66 |
Reported cash EPS (Rs) | -0.14 | -0.13 | 0.45 | 0.01 | -0.34 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.48 | -0.45 | 0.03 | -0.01 | 0.16 |
Book value (excl rev res) per share EPS (Rs) | 11.36 | 11.77 | 12.18 | 12.03 | 12.33 |
Book value (incl rev res) per share EPS (Rs) | 12.48 | 12.89 | 13.30 | 13.16 | 13.46 |
Net operating income per share EPS (Rs) | 0.04 | 1.10 | 2.88 | 3.58 | 8.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1,221.20 | -41.09 | 1.37 | -0.54 | 2.05 |
Gross profit margin (%) | -1,897.20 | -65.78 | -8.99 | -9.28 | -1.91 |
Net profit margin (%) | -1,042.93 | -37.11 | 5.27 | -8.33 | -8.22 |
Adjusted cash margin (%) | -166.93 | -12.19 | 15.07 | 8.33 | -4.23 |
Adjusted return on net worth (%) | -3.68 | -3.47 | 1.24 | -0.09 | -5.38 |
Reported return on net worth (%) | -3.68 | -3.47 | 1.24 | -2.47 | -5.38 |
Return on long term funds (%) | -6.27 | -5.99 | -1.23 | -2.43 | -0.90 |
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 | - | 0.08 | 0.21 | 0.26 | 0.58 |
Liquidity ratios | |||||
Current ratio | 1.61 | 1.60 | 1.59 | 1.55 | 1.59 |
Current ratio (inc. st loans) | 1.61 | 1.60 | 1.59 | 1.55 | 1.59 |
Quick ratio | 1.61 | 1.35 | 1.37 | 1.35 | 1.40 |
Inventory turnover ratio | - | - | - | - | - |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -233.74 | -104.18 | 21.54 | 0.17 | 3.75 |
Fin. charges cov.ratio (post tax) | -76.87 | -31.95 | 66.35 | 1.13 | -5.15 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 2.96 | 3.75 | 0.14 | 3.52 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.22 | 0.22 | 0.23 | 0.28 |
Bonus component in equity capital (%) | - | - | - | - | - |