Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.55 | -0.31 | -0.50 | -0.54 | -0.56 |
Adjusted cash EPS (Rs) | -0.52 | 0.05 | -0.24 | -0.28 | -0.30 |
Reported EPS (Rs) | -0.55 | -0.31 | -0.50 | -0.54 | -0.56 |
Reported cash EPS (Rs) | -0.52 | 0.05 | -0.24 | -0.28 | -0.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | -0.01 | - | 0.03 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | -2.98 | -2.42 | -2.10 | -1.60 | -1.05 |
Book value (incl rev res) per share EPS (Rs) | -2.98 | -2.42 | -2.10 | -1.60 | -1.05 |
Net operating income per share EPS (Rs) | 0.02 | 0.09 | 0.51 | 0.57 | 1.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.92 | -7.33 | -0.42 | 5.73 | 1.22 |
Gross profit margin (%) | -109.16 | -419.23 | -51.20 | -40.23 | -24.24 |
Net profit margin (%) | -2,093.37 | -354.86 | -98.33 | -96.33 | -55.29 |
Adjusted cash margin (%) | -1,961.53 | 56.84 | -47.37 | -50.22 | -29.75 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | -50.00 | -47.95 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -1,391.45 | -314.95 | -193.15 | -100.08 | -63.31 |
Fixed assets turnover ratio | 0.05 | 0.09 | 0.38 | 0.35 | 0.52 |
Liquidity ratios | |||||
Current ratio | 0.18 | 0.49 | 0.46 | 0.66 | 0.46 |
Current ratio (inc. st loans) | 0.07 | 0.21 | 0.19 | 0.31 | 0.19 |
Quick ratio | 0.17 | 0.17 | 0.17 | 0.33 | 0.20 |
Inventory turnover ratio | 0.12 | 0.11 | 0.47 | 2.52 | 98.90 |
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 | - | 62.14 | - | - | - |
Financial charges coverage ratio | - | -2,150.00 | - | 0.09 | 0.04 |
Fin. charges cov.ratio (post tax) | - | 17,502.00 | 0.12 | 0.18 | 0.10 |
Component ratios | |||||
Material cost component (% earnings) | 77.70 | 97.52 | 53.59 | 112.90 | 55.32 |
Selling cost Component | 0.14 | 0.05 | - | - | 0.87 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.83 | 0.65 | 0.71 | 0.62 | 0.77 |
Bonus component in equity capital (%) | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |