Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.34 | -0.47 | -1.12 | -1.18 | -3.04 |
Adjusted cash EPS (Rs) | -0.34 | -0.46 | -1.09 | -1.10 | -2.89 |
Reported EPS (Rs) | -0.34 | -0.47 | -1.12 | -1.18 | -3.04 |
Reported cash EPS (Rs) | -0.34 | -0.46 | -1.09 | -1.10 | -2.89 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.36 | -0.47 | -1.19 | -1.20 | -2.82 |
Book value (excl rev res) per share EPS (Rs) | -3.19 | -2.84 | -2.37 | -1.25 | -0.06 |
Book value (incl rev res) per share EPS (Rs) | -3.19 | -2.84 | -2.37 | -1.25 | -0.06 |
Net operating income per share EPS (Rs) | - | 5.50 | 0.05 | 5.09 | 19.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -8.64 | -2,069.92 | -23.54 | -14.78 |
Gross profit margin (%) | - | -8.82 | -2,127.17 | -25.07 | -15.57 |
Net profit margin (%) | - | -8.56 | -1,954.64 | -23.21 | -15.93 |
Adjusted cash margin (%) | -2,857.83 | -8.36 | -696.22 | -21.26 | -15.00 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | -222.38 | -162.94 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -41.53 | -32.61 | -10.83 | -3.79 | -0.17 |
Fixed assets turnover ratio | - | 0.35 | - | 0.14 | 0.40 |
Liquidity ratios | |||||
Current ratio | 6.30 | 7.15 | 16.49 | 19.47 | 9.85 |
Current ratio (inc. st loans) | 0.86 | 0.90 | 0.97 | 1.01 | 1.04 |
Quick ratio | 3.17 | 3.95 | 9.54 | 13.94 | 6.33 |
Inventory turnover ratio | - | 81.38 | 0.01 | 0.94 | 1.83 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | -207.89 | -10.40 |
Fin. charges cov.ratio (post tax) | - | - | - | -207.89 | -10.40 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 7.08 | 0.03 | 12.04 |
Selling cost Component | - | 0.08 | 8.62 | 0.06 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |