Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.26 | -0.07 | -1.90 | -2.72 | 0.14 |
Adjusted cash EPS (Rs) | -3.25 | -0.06 | -1.70 | -2.28 | 0.59 |
Reported EPS (Rs) | -3.26 | -0.07 | -1.90 | -2.72 | 0.14 |
Reported cash EPS (Rs) | -3.25 | -0.06 | -1.70 | -2.28 | 0.59 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.12 | -5.79 | -2.76 | -1.19 | 1.54 |
Book value (excl rev res) per share EPS (Rs) | -2.45 | 0.80 | 0.88 | 2.82 | 5.57 |
Book value (incl rev res) per share EPS (Rs) | -2.45 | 0.80 | 0.88 | 2.82 | 5.57 |
Net operating income per share EPS (Rs) | 7.79 | 2.40 | 2.35 | 14.71 | 21.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -39.96 | -241.17 | -117.69 | -8.07 | 7.08 |
Gross profit margin (%) | -40.01 | -241.49 | -126.19 | -11.09 | 5.00 |
Net profit margin (%) | -41.76 | -2.94 | -81.12 | -18.48 | 0.64 |
Adjusted cash margin (%) | -41.42 | -0.72 | -34.82 | -15.38 | 2.71 |
Adjusted return on net worth (%) | - | -8.75 | -214.88 | -96.40 | 2.52 |
Reported return on net worth (%) | - | -8.75 | -214.88 | -96.40 | 2.52 |
Return on long term funds (%) | - | 65.71 | -46.74 | -54.60 | 22.21 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 2.14 | 9.20 | 2.51 | 1.19 |
Owners fund as % of total source | - | 31.85 | 9.80 | 28.50 | 45.66 |
Fixed assets turnover ratio | 7.18 | 0.41 | 0.24 | 1.33 | 1.82 |
Liquidity ratios | |||||
Current ratio | 0.94 | 1.17 | 1.19 | 1.52 | 1.63 |
Current ratio (inc. st loans) | 0.64 | 0.78 | 0.37 | 0.44 | 0.58 |
Quick ratio | 0.94 | 1.17 | 1.19 | 1.52 | 1.63 |
Inventory turnover ratio | -21.23 | 0.94 | - | - | - |
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 | - | - | - | - | 11.19 |
Financial charges coverage ratio | -15.83 | 0.89 | -0.15 | -0.95 | 1.54 |
Fin. charges cov.ratio (post tax) | -15.82 | 0.89 | -0.25 | -0.96 | 1.54 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.83 | 0.28 | 0.36 | 0.09 | 0.08 |
Exports as percent of total sales | - | - | - | 0.40 | 0.72 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.13 | 0.46 | 0.43 | 0.39 |
Bonus component in equity capital (%) | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 |