Results
Statement
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| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -7.75 | -7.85 | -12.23 | -45.39 | -137.06 |
| Adjusted cash EPS (Rs) | -1.12 | -0.11 | -3.27 | -34.14 | -121.87 |
| Reported EPS (Rs) | -7.75 | -7.85 | -12.23 | -55.82 | -137.06 |
| Reported cash EPS (Rs) | -1.12 | -0.11 | -3.27 | -44.57 | -121.87 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.74 | -1.07 | -3.63 | -34.48 | -122.36 |
| Book value (excl rev res) per share EPS (Rs) | -200.20 | -192.45 | -184.59 | -172.37 | -153.79 |
| Book value (incl rev res) per share EPS (Rs) | -200.20 | -192.45 | -184.59 | -172.37 | -153.79 |
| Net operating income per share EPS (Rs) | 5.60 | 6.41 | 4.04 | 1.45 | 10.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -31.04 | -16.73 | -89.87 | -2,383.84 | -1,200.50 |
| Gross profit margin (%) | -149.41 | -137.35 | -311.82 | -3,161.30 | -1,349.56 |
| Net profit margin (%) | -138.45 | -122.41 | -302.88 | -3,859.10 | -1,344.72 |
| Adjusted cash margin (%) | -18.09 | -1.55 | -66.79 | -1,840.24 | -1,136.74 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -7.12 | -6.72 | -9.37 | -32.78 | -81.74 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -184.11 | -165.16 | -147.46 | -124.71 | -75.57 |
| Fixed assets turnover ratio | 0.04 | 0.05 | 0.03 | 0.01 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 1.10 | 1.13 | 1.15 | 1.28 | 1.26 |
| Current ratio (inc. st loans) | 1.10 | 1.13 | 1.15 | 1.28 | 0.65 |
| Quick ratio | 1.06 | 1.07 | 1.10 | 1.22 | 1.05 |
| Inventory turnover ratio | 0.05 | 0.05 | 2.47 | 0.97 | 0.65 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -242.46 | -9.06 | -276.06 | -492.51 | -3,457.63 |
| Fin. charges cov.ratio (post tax) | -242.46 | -9.06 | -324.23 | -643.32 | -3,457.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 25.71 | 28.35 | 30.64 | 226.11 | 83.66 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.22 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.74 | 0.74 | 0.75 | 0.75 | 0.65 |
| Bonus component in equity capital (%) | - | - | - | - | - |