Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.17 | -3.20 | -0.04 | -0.19 | 0.05 |
Adjusted cash EPS (Rs) | 0.20 | -3.15 | 0.01 | -0.11 | 0.18 |
Reported EPS (Rs) | 0.17 | -3.20 | -0.04 | -0.19 | 0.05 |
Reported cash EPS (Rs) | 0.20 | -3.15 | 0.01 | -0.11 | 0.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.14 | -3.46 | -0.21 | -0.23 | -0.29 |
Book value (excl rev res) per share EPS (Rs) | 6.95 | 6.78 | 9.97 | 10.02 | 10.22 |
Book value (incl rev res) per share EPS (Rs) | 6.95 | 6.78 | 9.97 | 10.02 | 10.22 |
Net operating income per share EPS (Rs) | - | 0.41 | - | 0.21 | 1.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -831.23 | - | -109.26 | -17.07 |
Gross profit margin (%) | - | -841.49 | - | -149.00 | -24.51 |
Net profit margin (%) | - | -768.38 | - | -90.98 | 3.05 |
Adjusted cash margin (%) | 58.97 | -434.60 | 5.29 | -31.09 | 8.24 |
Adjusted return on net worth (%) | 2.56 | -47.19 | -0.47 | -1.97 | 0.51 |
Reported return on net worth (%) | 2.56 | -47.19 | -0.47 | -1.97 | 0.51 |
Return on long term funds (%) | 2.00 | -47.10 | -0.37 | -1.81 | 0.45 |
Leverage ratios | |||||
Long term debt / Equity | 0.29 | - | - | 0.01 | 0.01 |
Total debt/equity | 0.29 | - | - | 0.01 | 0.01 |
Owners fund as % of total source | 76.97 | 100.00 | 99.85 | 99.33 | 98.54 |
Fixed assets turnover ratio | - | 0.04 | - | 0.02 | 0.20 |
Liquidity ratios | |||||
Current ratio | 107.41 | 70.63 | 52.54 | 35.21 | 17.39 |
Current ratio (inc. st loans) | 107.41 | 70.63 | 52.54 | 35.21 | 17.39 |
Quick ratio | 83.20 | 49.31 | 18.57 | 13.85 | 13.03 |
Inventory turnover ratio | - | 0.06 | - | 0.03 | 0.87 |
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 | 9.94 | - | 1.14 | - | 0.82 |
Financial charges coverage ratio | 903.03 | -717.95 | 2.00 | -4.59 | 5.38 |
Fin. charges cov.ratio (post tax) | 890.81 | -718.21 | 2.11 | -4.29 | 6.57 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 1,665.70 | 200.00 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.13 | 0.09 | 0.25 |
Bonus component in equity capital (%) | 29.60 | 29.60 | - | 29.60 | 29.60 |