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 |