Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.05 | -1.54 | -0.31 | - | -1.04 |
Adjusted cash EPS (Rs) | -0.05 | -1.54 | -0.31 | 0.01 | -1.03 |
Reported EPS (Rs) | -0.05 | -1.54 | -4.94 | - | -1.04 |
Reported cash EPS (Rs) | -0.05 | -1.54 | -4.94 | 0.01 | -1.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.05 | -1.54 | -0.31 | 0.01 | -1.04 |
Book value (excl rev res) per share EPS (Rs) | -0.50 | -0.45 | 5.76 | 10.70 | 10.70 |
Book value (incl rev res) per share EPS (Rs) | -0.50 | -0.45 | 5.76 | 10.70 | 10.70 |
Net operating income per share EPS (Rs) | - | 1.18 | 0.73 | 0.63 | 2.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -130.18 | -43.30 | 1.55 | -43.93 |
Gross profit margin (%) | - | -130.18 | -43.30 | 0.07 | -44.32 |
Net profit margin (%) | - | -130.18 | -671.69 | 0.07 | -43.70 |
Adjusted cash margin (%) | - | -130.18 | -43.30 | 1.55 | -43.04 |
Adjusted return on net worth (%) | - | - | -5.52 | - | -9.69 |
Reported return on net worth (%) | - | - | -85.72 | - | -9.69 |
Return on long term funds (%) | - | - | -5.52 | - | -9.69 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | 0.05 | 0.21 |
Liquidity ratios | |||||
Current ratio | 0.01 | 0.01 | 99.59 | 7.38 | 21.10 |
Current ratio (inc. st loans) | 0.01 | 0.01 | 99.59 | 7.38 | 21.10 |
Quick ratio | 0.01 | 0.01 | 44.63 | 7.00 | 19.86 |
Inventory turnover ratio | - | -2.93 | 0.53 | 1.84 | 6.73 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | 99.58 | 228.54 | - | 90.34 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.57 | 0.43 | 0.45 |
Bonus component in equity capital (%) | - | - | - | - | - |