Results
Statement
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| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.03 | - | -0.05 | -0.61 | -0.13 |
| Adjusted cash EPS (Rs) | -0.03 | 0.01 | -0.04 | -0.60 | -0.12 |
| Reported EPS (Rs) | -0.03 | - | -0.05 | -0.61 | -0.13 |
| Reported cash EPS (Rs) | -0.03 | 0.01 | -0.04 | -0.60 | -0.12 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.03 | -0.09 | -0.05 | -0.71 | -0.13 |
| Book value (excl rev res) per share EPS (Rs) | 6.51 | 5.52 | 5.51 | 5.56 | 6.17 |
| Book value (incl rev res) per share EPS (Rs) | 6.51 | 5.52 | 5.51 | 5.56 | 6.17 |
| Net operating income per share EPS (Rs) | 0.04 | - | 3.94 | 0.89 | 4.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -76.68 | - | -1.30 | -79.72 | -3.20 |
| Gross profit margin (%) | -85.10 | - | -1.51 | -80.76 | -3.42 |
| Net profit margin (%) | -84.17 | - | -1.27 | -68.34 | -3.27 |
| Adjusted cash margin (%) | -73.81 | 9.89 | -1.06 | -59.92 | -3.04 |
| Adjusted return on net worth (%) | -0.54 | 0.06 | -0.91 | -10.96 | -2.25 |
| Reported return on net worth (%) | -0.54 | 0.06 | -0.91 | -10.96 | -2.25 |
| Return on long term funds (%) | -0.53 | 0.10 | -0.88 | -10.35 | -2.16 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.32 | 0.05 | 0.06 | 0.04 |
| Total debt/equity | - | 0.32 | 0.05 | 0.06 | 0.04 |
| Owners fund as % of total source | 99.97 | 75.57 | 94.90 | 94.22 | 95.69 |
| Fixed assets turnover ratio | 0.01 | - | 0.67 | 0.14 | 0.65 |
| Liquidity ratios | |||||
| Current ratio | 4.84 | 2.43 | 1.69 | 4.80 | 5.10 |
| Current ratio (inc. st loans) | 4.84 | 2.43 | 1.69 | 4.80 | 5.10 |
| Quick ratio | 4.84 | 2.43 | 1.69 | 4.80 | 5.10 |
| Inventory turnover ratio | 0.01 | - | - | - | - |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 157.87 | - | - | - |
| Financial charges coverage ratio | -51.05 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | -51.23 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 100.00 | - | 99.71 | - | - |
| Selling cost Component | - | - | 0.01 | 0.05 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.24 | 0.25 | 0.39 | 0.35 |
| Bonus component in equity capital (%) | 33.06 | 56.32 | 56.32 | 56.32 | 56.32 |