Results
Statement
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| Mar ' 20 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.63 | -9.21 | -17.46 | -78.39 | -61.29 |
| Adjusted cash EPS (Rs) | -1.14 | -3.63 | -8.82 | -67.56 | -49.50 |
| Reported EPS (Rs) | -4.63 | -9.21 | -17.46 | -78.39 | -61.29 |
| Reported cash EPS (Rs) | -1.14 | -3.63 | -8.82 | -67.56 | -49.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.04 | -2.66 | -7.41 | -49.50 | -12.70 |
| Book value (excl rev res) per share EPS (Rs) | -148.07 | -140.94 | -131.73 | -114.27 | -35.88 |
| Book value (incl rev res) per share EPS (Rs) | -148.07 | -140.94 | -131.73 | -114.27 | -35.88 |
| Net operating income per share EPS (Rs) | - | 11.73 | 11.91 | 12.21 | 37.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -22.67 | -62.23 | -405.29 | -33.90 |
| Gross profit margin (%) | - | -70.24 | -134.78 | -494.00 | -65.38 |
| Net profit margin (%) | - | -78.51 | -146.58 | -641.81 | -163.65 |
| Adjusted cash margin (%) | -35,250.00 | -29.29 | -69.99 | -550.88 | -131.47 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | -453.61 | -1,537.33 | -44.05 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | -780.39 | -496.74 | -267.40 | -30.19 |
| Fixed assets turnover ratio | - | 0.44 | 0.30 | 0.14 | 0.24 |
| Liquidity ratios | |||||
| Current ratio | 0.05 | 0.28 | 0.43 | 0.67 | 2.87 |
| Current ratio (inc. st loans) | 0.04 | 0.13 | 0.22 | 0.25 | 0.55 |
| Quick ratio | 0.05 | 0.22 | 0.38 | 0.53 | 1.20 |
| Inventory turnover ratio | - | 4.57 | 4.83 | 2.11 | 0.77 |
| 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 | -9.68 | -1.48 | -4.20 | -2.84 | -0.78 |
| Fin. charges cov.ratio (post tax) | -9.68 | -1.69 | -4.51 | -2.89 | -2.10 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 88.45 | 86.92 | 76.99 | 90.14 |
| Selling cost Component | - | 0.03 | 0.05 | 0.05 | - |
| Exports as percent of total sales | - | 22.16 | 23.46 | 43.18 | 48.13 |
| Import comp. in raw mat. consumed | - | 2.97 | 15.33 | 53.46 | 52.78 |
| Long term assets / total Assets | 0.83 | 0.80 | 0.73 | 0.66 | 0.42 |
| Bonus component in equity capital (%) | - | 39.69 | 39.69 | 39.69 | 39.69 |