Results
Statement
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| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.29 | 0.74 | 0.39 | 3.35 | 52.35 |
| Adjusted cash EPS (Rs) | 0.42 | 1.72 | 1.32 | 4.08 | 52.88 |
| Reported EPS (Rs) | 0.29 | 0.74 | 0.39 | 3.35 | 52.35 |
| Reported cash EPS (Rs) | 0.42 | 1.72 | 1.32 | 4.08 | 52.88 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.06 | -1.60 | -6.92 | 1.18 | -21.70 |
| Book value (excl rev res) per share EPS (Rs) | -3.40 | -67.91 | -68.66 | -69.05 | -72.40 |
| Book value (incl rev res) per share EPS (Rs) | -3.40 | -67.91 | -68.66 | -69.05 | -72.40 |
| Net operating income per share EPS (Rs) | 16.16 | 71.23 | 74.79 | 90.15 | 66.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.39 | -2.25 | -9.25 | 1.30 | -32.74 |
| Gross profit margin (%) | -0.43 | -3.62 | -10.49 | 0.50 | -33.54 |
| Net profit margin (%) | 1.80 | 1.04 | 0.52 | 3.71 | 79.01 |
| Adjusted cash margin (%) | 2.55 | 2.29 | 1.58 | 4.37 | 37.51 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 47.51 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -348.09 | - | - | - | - |
| Fixed assets turnover ratio | -5.94 | -2.31 | -1.96 | -1.97 | -1.82 |
| Liquidity ratios | |||||
| Current ratio | 0.80 | 0.61 | 0.55 | 0.50 | 0.42 |
| Current ratio (inc. st loans) | 0.80 | 0.60 | 0.54 | 0.50 | 0.41 |
| Quick ratio | 0.62 | 0.51 | 0.43 | 0.37 | 0.28 |
| Inventory turnover ratio | 16.56 | 6.10 | 5.38 | 5.56 | 4.20 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.27 | 22.74 | 27.15 | 6.21 | 0.46 |
| Financial charges coverage ratio | 7.42 | 4.91 | 8.87 | 32.90 | 443.27 |
| Fin. charges cov.ratio (post tax) | 6.29 | 4.91 | 8.87 | 32.90 | 443.27 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.14 | 82.35 | 93.14 | 88.68 | 107.18 |
| Selling cost Component | 0.16 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.09 | 0.11 | 0.11 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |