Results
Statement
More
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.53 | 2.25 | 1.48 | 0.52 | -1.44 |
Adjusted cash EPS (Rs) | -0.52 | 2.26 | 1.48 | 0.53 | 0.05 |
Reported EPS (Rs) | -1.35 | 2.25 | 1.48 | 0.52 | -1.44 |
Reported cash EPS (Rs) | -1.34 | 2.26 | 1.48 | 0.53 | 0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.89 | 2.14 | -3.46 | -0.45 | -0.70 |
Book value (excl rev res) per share EPS (Rs) | 16.90 | 18.25 | 18.78 | 17.30 | 16.77 |
Book value (incl rev res) per share EPS (Rs) | 16.90 | 18.25 | 18.78 | 17.30 | 16.77 |
Net operating income per share EPS (Rs) | 3.68 | 3.55 | 1.88 | 0.67 | 0.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 51.43 | 60.23 | -184.51 | -68.03 | -125.02 |
Gross profit margin (%) | 51.07 | 59.83 | -184.78 | -68.50 | -125.94 |
Net profit margin (%) | -36.82 | 63.30 | 78.84 | 78.75 | -256.44 |
Adjusted cash margin (%) | -11.65 | 30.05 | 19.54 | 26.19 | 3.87 |
Adjusted return on net worth (%) | -3.18 | 12.31 | 7.87 | 3.06 | -8.56 |
Reported return on net worth (%) | -8.01 | 12.31 | 7.87 | 3.06 | -8.56 |
Return on long term funds (%) | 16.02 | 33.40 | 1.64 | 0.66 | -1.01 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 6.31 | 6.85 | 7.06 |
Total debt/equity | 0.29 | - | 0.30 | - | - |
Owners fund as % of total source | 77.14 | 100.00 | 13.14 | 12.74 | 12.39 |
Fixed assets turnover ratio | 0.18 | 0.04 | 0.01 | - | - |
Liquidity ratios | |||||
Current ratio | 0.21 | 0.17 | 2.97 | 64.64 | 9.86 |
Current ratio (inc. st loans) | 0.20 | 0.17 | 1.44 | 64.64 | 9.86 |
Quick ratio | 0.21 | 0.17 | 2.92 | 62.45 | 7.46 |
Inventory turnover ratio | 0.16 | 0.19 | - | - | 770.76 |
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 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 3.81 | - | - |
Financial charges coverage ratio | 0.83 | 2.01 | 2.85 | 4.53 | 8.99 |
Fin. charges cov.ratio (post tax) | 0.58 | 1.75 | 2.87 | 3.67 | 5.29 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.81 | 0.84 | 0.79 | 0.89 | 0.98 |
Bonus component in equity capital (%) | - | - | - | - | - |