Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.02 | 0.03 | -0.23 | -0.41 |
Adjusted cash EPS (Rs) | 0.01 | 0.02 | 0.03 | -0.23 | -0.41 |
Reported EPS (Rs) | 0.01 | 0.02 | 0.03 | -0.23 | -0.41 |
Reported cash EPS (Rs) | 0.01 | 0.02 | 0.03 | -0.23 | -0.41 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.12 | -0.06 | -0.03 | -0.33 | -0.91 |
Book value (excl rev res) per share EPS (Rs) | 11.73 | 11.71 | 11.69 | 11.66 | 11.89 |
Book value (incl rev res) per share EPS (Rs) | 11.73 | 11.71 | 11.69 | 11.66 | 11.89 |
Net operating income per share EPS (Rs) | 1.54 | 0.84 | 1.50 | 4.46 | 16.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -8.25 | -8.00 | -2.09 | -7.53 | -5.48 |
Gross profit margin (%) | -8.25 | -8.00 | -2.09 | -7.53 | -5.48 |
Net profit margin (%) | 1.28 | 3.00 | 2.05 | -5.36 | -2.46 |
Adjusted cash margin (%) | 1.16 | 2.66 | 1.94 | -5.24 | -2.39 |
Adjusted return on net worth (%) | 0.16 | 0.21 | 0.26 | -2.05 | -3.46 |
Reported return on net worth (%) | 0.16 | 0.21 | 0.26 | -2.05 | -3.46 |
Return on long term funds (%) | 0.27 | 0.34 | 0.39 | -2.05 | -3.46 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 4.64 | 12.18 | 13.30 | 20.67 | 19.84 |
Current ratio (inc. st loans) | 4.64 | 12.18 | 13.30 | 20.67 | 19.84 |
Quick ratio | 4.40 | 12.03 | 13.14 | 20.67 | 19.84 |
Inventory turnover ratio | 0.13 | 0.07 | 0.12 | 0.38 | - |
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 | - | - | - | - | - |
Financial charges coverage ratio | 5.73 | 6.38 | 22.86 | - | - |
Fin. charges cov.ratio (post tax) | 4.50 | 4.98 | 16.24 | - | - |
Component ratios | |||||
Material cost component (% earnings) | 70.81 | 72.67 | 88.29 | 99.74 | 96.27 |
Selling cost Component | 6.17 | 0.49 | 0.07 | 0.07 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |