Results
Statement
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Mar ' 20 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -11.30 | 0.35 | 0.96 | 0.79 | 1.11 |
Adjusted cash EPS (Rs) | -11.30 | 0.35 | 0.97 | 0.79 | 1.11 |
Reported EPS (Rs) | -11.30 | 0.35 | 0.96 | 0.79 | 1.11 |
Reported cash EPS (Rs) | -11.30 | 0.35 | 0.97 | 0.79 | 1.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -11.31 | -0.78 | -0.49 | -0.42 | -0.27 |
Book value (excl rev res) per share EPS (Rs) | 10.54 | 24.58 | 24.22 | 23.25 | 22.46 |
Book value (incl rev res) per share EPS (Rs) | 10.54 | 24.58 | 24.22 | 23.25 | 22.46 |
Net operating income per share EPS (Rs) | - | - | 0.83 | 1.66 | 0.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -59.19 | -25.70 | -50.08 |
Gross profit margin (%) | - | - | -59.42 | -25.90 | -50.08 |
Net profit margin (%) | - | - | 115.55 | 47.92 | 202.10 |
Adjusted cash margin (%) | -66,598.90 | 26.68 | 35.58 | 24.64 | 51.33 |
Adjusted return on net worth (%) | -107.15 | 1.44 | 4.00 | 3.42 | 4.94 |
Reported return on net worth (%) | -107.15 | 1.44 | 4.00 | 3.42 | 4.94 |
Return on long term funds (%) | -107.15 | 2.21 | 5.74 | 4.94 | 5.95 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.67 |
Fixed assets turnover ratio | - | - | 0.03 | 0.07 | 0.02 |
Liquidity ratios | |||||
Current ratio | 37.76 | 77.27 | 27.19 | 17.42 | 22.73 |
Current ratio (inc. st loans) | 37.76 | 77.27 | 27.19 | 17.42 | 19.20 |
Quick ratio | 37.76 | 77.27 | 27.19 | 17.42 | 22.73 |
Inventory turnover ratio | - | - | - | - | - |
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 | - | - | - | - | 0.06 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 2.78 | 1.06 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.11 | 0.22 | 0.24 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |