Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.40 | -92.79 | -31.60 | 4.86 | 25.93 |
Adjusted cash EPS (Rs) | 2.45 | -89.35 | -29.63 | 9.71 | 31.57 |
Reported EPS (Rs) | 0.40 | -92.79 | -31.60 | 4.86 | 16.58 |
Reported cash EPS (Rs) | 2.45 | -89.35 | -29.63 | 9.71 | 22.22 |
Dividend per share | - | - | - | 0.70 | 3.30 |
Operating profit per share (Rs) | -43.93 | -136.84 | -121.92 | -39.97 | -34.59 |
Book value (excl rev res) per share EPS (Rs) | 126.99 | 164.07 | 366.09 | 417.98 | 438.80 |
Book value (incl rev res) per share EPS (Rs) | 137.94 | 186.27 | 407.93 | 464.88 | 459.54 |
Net operating income per share EPS (Rs) | 130.40 | 274.96 | 532.17 | 624.11 | 665.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -33.68 | -49.76 | -22.90 | -6.40 | -5.19 |
Gross profit margin (%) | -35.25 | -51.01 | -23.27 | -7.18 | -6.04 |
Net profit margin (%) | 0.30 | -33.74 | -5.93 | 0.77 | 2.49 |
Adjusted cash margin (%) | 1.63 | -28.01 | -4.84 | 1.42 | 4.28 |
Adjusted return on net worth (%) | 0.31 | -56.55 | -8.63 | 1.16 | 5.90 |
Reported return on net worth (%) | 0.31 | -56.55 | -8.63 | 1.16 | 3.77 |
Return on long term funds (%) | 50.22 | 65.43 | 94.60 | 111.73 | 120.02 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 14.18 | 20.91 | 18.46 | 16.14 | 16.00 |
Owners fund as % of total source | 6.95 | 4.76 | 5.46 | 6.04 | 6.05 |
Fixed assets turnover ratio | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 |
Liquidity ratios | |||||
Current ratio | 2.29 | 2.40 | 3.26 | 1.96 | 0.75 |
Current ratio (inc. st loans) | 0.05 | 0.05 | 0.07 | 0.05 | 0.02 |
Quick ratio | 29.59 | 35.30 | 36.89 | 30.81 | 25.91 |
Inventory turnover ratio | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 14.41 | 19.90 |
Dividend payout ratio (cash profit) | - | - | - | 7.21 | 14.85 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 85.59 | 87.28 |
Cash earnings retention ratio | 100.00 | - | - | 92.79 | 89.55 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 693.77 | - | - | 669.74 | 215.53 |
Financial charges coverage ratio | 1.33 | 1.30 | 1.31 | 1.26 | 1.30 |
Fin. charges cov.ratio (post tax) | 1.03 | 0.56 | 0.92 | 1.02 | 1.04 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.12 | 0.13 | 0.09 | 0.09 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 0.86 | 0.79 | 0.86 | 0.93 |
Bonus component in equity capital (%) | - | - | - | - | - |