Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.23 | -4.59 | -2.06 | -0.88 | -0.22 |
Adjusted cash EPS (Rs) | -0.22 | -4.59 | -2.05 | -0.86 | -0.16 |
Reported EPS (Rs) | -17.26 | -9.05 | -2.06 | -0.88 | -0.22 |
Reported cash EPS (Rs) | -17.26 | -9.04 | -2.05 | -0.86 | -0.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.13 | -1.49 | 0.20 | 0.12 | 0.64 |
Book value (excl rev res) per share EPS (Rs) | 47.26 | 64.52 | 73.57 | 75.64 | 72.52 |
Book value (incl rev res) per share EPS (Rs) | 47.26 | 64.52 | 73.57 | 75.64 | 72.52 |
Net operating income per share EPS (Rs) | 0.04 | 0.05 | 0.46 | 0.51 | 1.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -334.77 | -2,525.75 | 43.17 | 23.60 | 62.49 |
Gross profit margin (%) | -338.33 | -2,534.45 | 41.11 | 20.29 | 56.29 |
Net profit margin (%) | -42,065.86 | -15,384.35 | -440.83 | -172.58 | -13.47 |
Adjusted cash margin (%) | -175.50 | -1,180.37 | -151.26 | -45.41 | -7.26 |
Adjusted return on net worth (%) | -0.48 | -7.11 | -2.80 | -1.17 | -0.31 |
Reported return on net worth (%) | -36.52 | -14.01 | -2.80 | -1.17 | -0.31 |
Return on long term funds (%) | -0.09 | -1.64 | 1.27 | 1.71 | 0.71 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.09 | 0.15 | 0.16 | 0.12 |
Total debt/equity | 0.37 | 0.28 | 0.21 | 0.21 | 0.15 |
Owners fund as % of total source | 72.80 | 77.81 | 82.02 | 82.16 | 85.63 |
Fixed assets turnover ratio | - | - | 0.01 | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 3.09 | 3.33 | 0.64 | 0.94 | 1.24 |
Current ratio (inc. st loans) | 1.42 | 1.53 | 0.37 | 0.52 | 0.88 |
Quick ratio | 3.09 | 3.33 | 0.63 | 0.92 | 1.22 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.26 | -0.35 | 0.34 | 0.63 | 0.71 |
Fin. charges cov.ratio (post tax) | -94.35 | -1.78 | 0.34 | 0.63 | 0.91 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.33 | 0.91 | 0.91 | 0.88 |
Bonus component in equity capital (%) | 16.55 | 16.55 | 16.55 | 16.55 | 16.62 |