Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.24 | - | 0.17 | 2.02 | 2.37 |
Adjusted cash EPS (Rs) | -0.22 | 0.03 | 0.21 | 2.12 | 3.33 |
Reported EPS (Rs) | -0.24 | - | 0.17 | 2.02 | 2.37 |
Reported cash EPS (Rs) | -0.22 | 0.03 | 0.21 | 2.12 | 3.33 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.21 | 0.03 | 0.28 | 2.00 | 4.69 |
Book value (excl rev res) per share EPS (Rs) | 18.00 | 18.25 | 18.24 | 29.37 | 14.06 |
Book value (incl rev res) per share EPS (Rs) | 18.00 | 18.25 | 18.24 | 29.37 | 14.06 |
Net operating income per share EPS (Rs) | 10.25 | 7.24 | 16.97 | 76.11 | 253.65 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.11 | 0.42 | 1.65 | 2.63 | 1.84 |
Gross profit margin (%) | -2.36 | 0.04 | 1.42 | 2.49 | 1.47 |
Net profit margin (%) | -2.39 | 0.04 | 1.05 | 2.64 | 0.93 |
Adjusted cash margin (%) | -2.14 | 0.42 | 1.28 | 2.75 | 1.31 |
Adjusted return on net worth (%) | -1.36 | 0.01 | 0.97 | 6.86 | 16.86 |
Reported return on net worth (%) | -1.36 | 0.01 | 0.97 | 6.86 | 16.86 |
Return on long term funds (%) | -1.34 | 0.02 | 1.31 | 9.19 | 19.79 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.45 |
Total debt/equity | - | - | - | 0.01 | 0.45 |
Owners fund as % of total source | 100.00 | 100.00 | 99.77 | 99.42 | 68.91 |
Fixed assets turnover ratio | 0.56 | 0.39 | 1.33 | 4.62 | 20.51 |
Liquidity ratios | |||||
Current ratio | 111.21 | - | 4.69 | 2.23 | 1.14 |
Current ratio (inc. st loans) | 111.21 | - | 4.69 | 2.23 | 1.14 |
Quick ratio | 49.70 | - | 2.79 | 2.19 | 1.11 |
Inventory turnover ratio | 0.56 | 0.39 | 0.92 | 89.66 | 63.29 |
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 | - | - | 0.19 | 0.07 | 1.91 |
Financial charges coverage ratio | -59.43 | 19.62 | - | - | 26.57 |
Fin. charges cov.ratio (post tax) | -59.43 | 19.62 | - | - | 18.70 |
Component ratios | |||||
Material cost component (% earnings) | 36.26 | 90.68 | 126.55 | 90.59 | 78.43 |
Selling cost Component | - | - | - | - | 0.36 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | 0.01 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |