Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -24.83 | -27.95 | -22.85 | 13.38 | 10.04 |
Adjusted cash EPS (Rs) | -22.37 | -25.85 | -20.55 | 15.89 | 12.15 |
Reported EPS (Rs) | -24.83 | -27.95 | -22.85 | 13.38 | 10.04 |
Reported cash EPS (Rs) | -22.37 | -25.85 | -20.55 | 15.89 | 12.15 |
Dividend per share | - | - | - | 2.70 | 3.00 |
Operating profit per share (Rs) | -42.49 | -46.00 | -48.39 | -3.90 | -2.04 |
Book value (excl rev res) per share EPS (Rs) | 31.21 | 53.48 | 84.39 | 102.74 | 88.70 |
Book value (incl rev res) per share EPS (Rs) | 36.52 | 59.16 | 90.93 | 111.59 | 98.27 |
Net operating income per share EPS (Rs) | 65.54 | 88.77 | 118.82 | 148.69 | 143.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -64.83 | -51.82 | -40.72 | -2.62 | -1.42 |
Gross profit margin (%) | -68.58 | -54.18 | -42.66 | -4.31 | -2.89 |
Net profit margin (%) | -37.88 | -31.48 | -19.22 | 8.99 | 7.01 |
Adjusted cash margin (%) | -29.45 | -26.75 | -15.52 | 9.07 | 7.58 |
Adjusted return on net worth (%) | -79.55 | -52.25 | -27.07 | 13.01 | 11.32 |
Reported return on net worth (%) | -79.55 | -52.25 | -27.07 | 13.01 | 11.32 |
Return on long term funds (%) | 58.69 | 57.93 | 60.18 | 124.26 | 135.26 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 21.12 | 17.65 | 17.28 | 16.44 | 16.43 |
Owners fund as % of total source | 4.67 | 5.52 | 6.09 | 6.04 | 5.89 |
Fixed assets turnover ratio | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 |
Liquidity ratios | |||||
Current ratio | 2.93 | 1.97 | 1.89 | 1.13 | 0.99 |
Current ratio (inc. st loans) | 0.12 | 0.06 | 0.04 | 0.02 | 0.03 |
Quick ratio | 17.91 | 24.80 | 37.14 | 33.34 | 26.68 |
Inventory turnover ratio | 0.09 | 0.08 | 0.07 | 0.08 | 0.09 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 29.87 |
Dividend payout ratio (cash profit) | - | - | - | - | 24.69 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 70.13 |
Cash earnings retention ratio | - | - | - | 100.00 | 75.31 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 100.46 | 116.66 |
Financial charges coverage ratio | 1.04 | 1.02 | 1.18 | 1.33 | 1.23 |
Fin. charges cov.ratio (post tax) | 0.57 | 0.63 | 0.76 | 1.15 | 1.11 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.19 | 0.29 | 0.31 | 0.33 | 0.32 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.66 | 0.82 | 0.88 | 0.91 | 0.89 |
Bonus component in equity capital (%) | 3.75 | 3.95 | 4.93 | 6.60 | 7.04 |