Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.54 | -2.65 | -1.57 | -1.56 | -5.81 |
Adjusted cash EPS (Rs) | -0.04 | -2.14 | -1.17 | -1.16 | -5.41 |
Reported EPS (Rs) | -0.54 | -2.65 | -1.57 | -1.56 | -5.81 |
Reported cash EPS (Rs) | -0.04 | -2.14 | -1.17 | -1.16 | -5.41 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.07 | -1.18 | 0.10 | 0.07 | -4.53 |
Book value (excl rev res) per share EPS (Rs) | -11.99 | -11.44 | -8.79 | -7.22 | -5.65 |
Book value (incl rev res) per share EPS (Rs) | -11.99 | -11.44 | -8.79 | -7.22 | -5.65 |
Net operating income per share EPS (Rs) | 0.80 | 3.38 | 1.73 | 3.09 | 17.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -9.21 | -34.79 | 6.14 | 2.27 | -26.27 |
Gross profit margin (%) | -71.34 | -49.61 | -17.00 | -10.68 | -28.62 |
Net profit margin (%) | -68.19 | -78.27 | -91.17 | -50.61 | -33.70 |
Adjusted cash margin (%) | -6.05 | -63.38 | -67.89 | -37.61 | -31.35 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | -29.93 | -155.29 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -707.29 | -509.49 | -178.71 | -111.65 | -64.14 |
Fixed assets turnover ratio | 0.40 | 0.94 | 0.30 | 0.40 | 1.49 |
Liquidity ratios | |||||
Current ratio | 0.41 | 0.39 | 0.91 | 1.49 | 5.96 |
Current ratio (inc. st loans) | 0.11 | 0.10 | 0.20 | 0.21 | 0.28 |
Quick ratio | 0.39 | 0.39 | 0.90 | 1.31 | 3.95 |
Inventory turnover ratio | 0.47 | 1.51 | 44.40 | 9.81 | 15.05 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | -1.20 | 0.08 | 0.06 | -5.68 |
Fin. charges cov.ratio (post tax) | - | -1.19 | 0.04 | 0.01 | -5.77 |
Component ratios | |||||
Material cost component (% earnings) | 81.59 | 120.68 | 55.63 | 87.29 | 119.52 |
Selling cost Component | 0.01 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.70 | 0.74 | 0.64 | 0.67 | 0.63 |
Bonus component in equity capital (%) | 97.33 | 97.33 | 97.33 | 97.33 | 97.33 |