Results
Statement
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| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.68 | 0.21 | -0.09 | 573.43 | 14.67 |
| Adjusted cash EPS (Rs) | -0.64 | 0.24 | -0.06 | 602.67 | 14.83 |
| Reported EPS (Rs) | -0.68 | 0.21 | -0.09 | 573.43 | 14.67 |
| Reported cash EPS (Rs) | -0.64 | 0.24 | -0.06 | 602.67 | 14.83 |
| Dividend per share | - | - | - | - | 4.00 |
| Operating profit per share (Rs) | -0.60 | 0.40 | 0.04 | 933.82 | 17.64 |
| Book value (excl rev res) per share EPS (Rs) | 64.37 | 62.25 | 61.27 | 63,433.19 | 129.59 |
| Book value (incl rev res) per share EPS (Rs) | 64.37 | 62.25 | 61.27 | 63,433.19 | 129.59 |
| Net operating income per share EPS (Rs) | 2.08 | 2.38 | 1.93 | 2,725.76 | 21.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -28.99 | 17.06 | 2.51 | 34.25 | 80.81 |
| Gross profit margin (%) | -31.19 | 15.70 | 0.95 | 33.18 | 80.05 |
| Net profit margin (%) | -33.05 | 8.89 | -4.99 | 21.03 | 67.19 |
| Adjusted cash margin (%) | -30.56 | 9.98 | -3.44 | 22.10 | 67.61 |
| Adjusted return on net worth (%) | -1.06 | 0.33 | -0.15 | 0.90 | 11.31 |
| Reported return on net worth (%) | -1.06 | 0.33 | -0.15 | 0.90 | 11.31 |
| Return on long term funds (%) | -0.97 | 0.70 | 0.03 | 1.42 | 13.56 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.03 | 0.03 | 0.03 | - | - |
| Liquidity ratios | |||||
| Current ratio | 20.19 | 8.98 | 18.76 | 14.59 | 3.18 |
| Current ratio (inc. st loans) | 20.19 | 8.98 | 18.76 | 14.59 | 3.18 |
| Quick ratio | 20.11 | 8.93 | 18.76 | 14.59 | 3.18 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 27.26 |
| Dividend payout ratio (cash profit) | - | - | - | - | 26.96 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 72.74 |
| Cash earnings retention ratio | - | 100.00 | - | 100.00 | 73.04 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.13 | - | 1.04 | 0.36 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.93 | 0.90 | 0.91 | 0.94 |
| Bonus component in equity capital (%) | - | - | - | - | - |