Results
Statement
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| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -10.81 | -17.91 | 8.74 | 12.70 | 10.10 |
| Adjusted cash EPS (Rs) | -3.31 | -9.05 | 16.30 | 25.59 | 21.51 |
| Reported EPS (Rs) | -16.64 | -51.71 | 8.74 | 12.70 | 10.10 |
| Reported cash EPS (Rs) | -9.14 | -42.85 | 16.30 | 25.59 | 21.51 |
| Dividend per share | - | - | 0.50 | 1.00 | 1.00 |
| Operating profit per share (Rs) | -3.22 | -9.25 | 15.52 | 24.43 | 22.06 |
| Book value (excl rev res) per share EPS (Rs) | 40.00 | 56.60 | 108.90 | 201.61 | 120.18 |
| Book value (incl rev res) per share EPS (Rs) | 40.00 | 56.60 | 108.90 | 201.61 | 120.18 |
| Net operating income per share EPS (Rs) | 3.57 | 55.57 | 82.87 | 122.60 | 111.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -90.37 | -16.64 | 18.72 | 19.92 | 19.83 |
| Gross profit margin (%) | -300.53 | -32.58 | 9.59 | 9.41 | 9.57 |
| Net profit margin (%) | -466.42 | -93.04 | 10.54 | 10.35 | 9.08 |
| Adjusted cash margin (%) | -87.60 | -15.94 | 19.07 | 20.35 | 19.02 |
| Adjusted return on net worth (%) | -27.02 | -31.63 | 8.02 | 6.29 | 8.40 |
| Reported return on net worth (%) | -41.59 | -91.35 | 8.02 | 6.29 | 8.40 |
| Return on long term funds (%) | -24.69 | -29.90 | 9.68 | 7.27 | 10.38 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | - | - | - | - |
| Total debt/equity | 0.06 | 0.15 | 0.07 | - | - |
| Owners fund as % of total source | 94.05 | 86.24 | 92.89 | 99.97 | 100.00 |
| Fixed assets turnover ratio | 0.06 | 0.60 | 0.76 | 0.79 | 1.25 |
| Liquidity ratios | |||||
| Current ratio | 0.85 | 2.13 | 7.99 | 7.04 | 4.35 |
| Current ratio (inc. st loans) | 0.85 | 0.81 | 2.45 | 7.04 | 4.35 |
| Quick ratio | 0.56 | 1.66 | 6.50 | 5.98 | 3.16 |
| Inventory turnover ratio | 0.08 | 0.84 | 0.70 | 11.64 | 8.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 5.72 | - | 9.89 |
| Dividend payout ratio (cash profit) | - | - | 3.06 | - | 4.64 |
| Earning retention ratio | 100.00 | 100.00 | 94.28 | 100.00 | 90.11 |
| Cash earnings retention ratio | - | - | 96.94 | 100.00 | 95.36 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.51 | - | - |
| Financial charges coverage ratio | -17.84 | -7.17 | 71.02 | 133.09 | 20.92 |
| Fin. charges cov.ratio (post tax) | -53.25 | -37.08 | 64.89 | 124.56 | 19.83 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.00 | 82.09 | 64.10 | 60.53 | 61.26 |
| Selling cost Component | - | - | - | 3.55 | 6.11 |
| Exports as percent of total sales | - | - | - | 0.01 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.81 | 0.69 | 0.53 | 0.54 | 0.60 |
| Bonus component in equity capital (%) | 70.72 | 70.72 | 70.72 | 41.49 | 47.42 |