Results
Statement
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Mar ' 20 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.08 | 0.01 | 0.04 | 0.02 |
Adjusted cash EPS (Rs) | 0.01 | 0.10 | 0.02 | 0.06 | 0.05 |
Reported EPS (Rs) | 0.01 | 0.08 | 0.01 | 0.04 | 0.02 |
Reported cash EPS (Rs) | 0.01 | 0.10 | 0.02 | 0.06 | 0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.33 | -1.06 | -0.16 | -0.04 | 0.06 |
Book value (excl rev res) per share EPS (Rs) | 10.31 | 16.03 | 10.27 | 10.25 | 10.21 |
Book value (incl rev res) per share EPS (Rs) | 10.31 | 16.03 | 10.27 | 10.25 | 10.21 |
Net operating income per share EPS (Rs) | 0.31 | - | 1.94 | 3.12 | 4.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -106.29 | - | -8.48 | -1.45 | 1.44 |
Gross profit margin (%) | -107.18 | - | -9.01 | -1.99 | 0.84 |
Net profit margin (%) | 1.66 | - | 0.95 | 1.40 | 0.58 |
Adjusted cash margin (%) | 1.22 | 9.16 | 1.34 | 1.86 | 1.18 |
Adjusted return on net worth (%) | 0.05 | 0.50 | 0.17 | 0.42 | 0.26 |
Reported return on net worth (%) | 0.05 | 0.50 | 0.17 | 0.42 | 0.26 |
Return on long term funds (%) | 0.06 | 0.67 | 0.26 | 0.66 | 0.38 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.23 | 0.28 | - | - | 0.01 |
Owners fund as % of total source | 81.09 | 78.06 | 100.00 | 100.00 | 99.47 |
Fixed assets turnover ratio | 0.02 | - | 0.18 | 0.30 | 0.45 |
Liquidity ratios | |||||
Current ratio | 2.31 | 6.67 | 2.00 | 2.20 | 3.00 |
Current ratio (inc. st loans) | 1.48 | 1.82 | 2.00 | 2.20 | 2.93 |
Quick ratio | 2.31 | 6.66 | 2.00 | 2.20 | 3.00 |
Inventory turnover ratio | 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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 294.68 | 41.15 | - | - | 0.97 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 99.30 | - | 96.06 | 94.93 | 91.69 |
Selling cost Component | - | - | 0.18 | 0.15 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.05 | 0.08 | 0.09 | 0.11 |
Bonus component in equity capital (%) | - | - | - | - | - |