Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | - | - | - | - | - |
Adjusted cash EPS (Rs) | - | - | - | - | - |
Reported EPS (Rs) | - | - | - | - | - |
Reported cash EPS (Rs) | - | - | - | - | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | - | - | - | - |
Book value (excl rev res) per share EPS (Rs) | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
Book value (incl rev res) per share EPS (Rs) | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
Net operating income per share EPS (Rs) | 0.01 | 0.02 | 0.05 | 0.05 | 0.57 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.37 | -0.94 | 1.98 | -4.28 | 0.72 |
Gross profit margin (%) | -2.94 | -1.09 | 1.79 | -4.73 | 0.62 |
Net profit margin (%) | 0.41 | 3.60 | 1.30 | -4.76 | 0.09 |
Adjusted cash margin (%) | 0.96 | 3.59 | 1.49 | -4.32 | 0.20 |
Adjusted return on net worth (%) | - | 0.09 | 0.07 | -0.26 | 0.05 |
Reported return on net worth (%) | - | 0.09 | 0.07 | -0.26 | 0.05 |
Return on long term funds (%) | - | 0.08 | 0.10 | -0.25 | 0.35 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | 0.01 | 0.01 |
Total debt/equity | - | 0.01 | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 99.64 | 99.26 | 98.98 | 99.38 | 99.38 |
Fixed assets turnover ratio | 0.01 | 0.02 | 0.05 | 0.05 | 0.56 |
Liquidity ratios | |||||
Current ratio | 129.03 | 28.33 | 17.25 | 34.93 | 19.32 |
Current ratio (inc. st loans) | 64.29 | 28.33 | 17.25 | 34.93 | 19.32 |
Quick ratio | 128.94 | 28.31 | 17.24 | 34.91 | 19.30 |
Inventory turnover ratio | 0.01 | 0.02 | - | - | - |
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 | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 68.32 | 7.24 | 12.01 | - | 5.50 |
Financial charges coverage ratio | - | - | 67.39 | -58.96 | 1.52 |
Fin. charges cov.ratio (post tax) | - | - | 51.67 | -58.44 | 1.42 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.37 | 0.08 | 0.05 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.10 | 0.04 | 0.06 | 0.06 |
Bonus component in equity capital (%) | - | 0.20 | 0.20 | 0.20 | 0.20 |