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 (%) | - | - | - | - | - |