Results
Statement
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| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | -0.02 | 0.01 | 0.01 | 0.01 |
| Adjusted cash EPS (Rs) | -0.01 | -0.02 | 0.01 | 0.01 | 0.01 |
| Reported EPS (Rs) | -0.01 | -0.02 | 0.01 | 0.01 | 0.01 |
| Reported cash EPS (Rs) | -0.01 | -0.02 | 0.01 | 0.01 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.02 | -0.03 | - | 0.01 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 12.01 | 12.03 | 12.05 | 12.05 | 12.04 |
| Book value (incl rev res) per share EPS (Rs) | 12.01 | 12.03 | 12.05 | 12.05 | 12.04 |
| Net operating income per share EPS (Rs) | - | 0.04 | 1.75 | 0.65 | 0.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -74.22 | -0.09 | 1.90 | 5.10 |
| Gross profit margin (%) | - | -74.52 | -0.10 | 1.85 | 4.60 |
| Net profit margin (%) | - | -64.30 | 0.38 | 1.25 | 3.14 |
| Adjusted cash margin (%) | -100.15 | -58.07 | 0.39 | 1.30 | 3.65 |
| Adjusted return on net worth (%) | -0.11 | -0.21 | 0.05 | 0.06 | 0.06 |
| Reported return on net worth (%) | -0.11 | -0.21 | 0.05 | 0.06 | 0.06 |
| Return on long term funds (%) | -0.11 | -0.21 | 0.08 | 0.10 | 0.09 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | 0.14 | 0.05 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 32,407.05 | 6,957.64 | 1,575.25 | 2,505.54 | 237.51 |
| Current ratio (inc. st loans) | 32,407.05 | 6,957.64 | 1,575.25 | 2,505.54 | 237.51 |
| Quick ratio | 32,387.72 | 6,953.46 | 1,571.03 | 1,626.42 | 149.55 |
| Inventory turnover ratio | - | - | 55.89 | 0.15 | 0.05 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | 3.56 | 5.73 | 47.95 | 18.05 |
| Selling cost Component | - | - | - | 0.15 | 0.40 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |