Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | 0.03 | 0.02 | -0.01 | -0.01 |
Adjusted cash EPS (Rs) | 0.03 | 0.03 | 0.02 | -0.01 | -0.01 |
Reported EPS (Rs) | 0.02 | 0.03 | 0.02 | -0.01 | -0.01 |
Reported cash EPS (Rs) | 0.03 | 0.03 | 0.02 | -0.01 | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | -0.01 | -0.01 | -0.05 | -0.06 |
Book value (excl rev res) per share EPS (Rs) | 1.09 | 1.06 | 1.02 | 0.98 | 0.99 |
Book value (incl rev res) per share EPS (Rs) | 1.09 | 1.06 | 1.02 | 0.98 | 0.99 |
Net operating income per share EPS (Rs) | - | 0.07 | 0.19 | 0.03 | 0.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -13.92 | -5.58 | -158.80 | -92.69 |
Gross profit margin (%) | - | -14.00 | -5.62 | -159.14 | -92.84 |
Net profit margin (%) | - | 42.82 | 14.51 | -18.49 | -15.85 |
Adjusted cash margin (%) | 45.48 | 24.82 | 11.84 | -7.40 | -8.63 |
Adjusted return on net worth (%) | 2.75 | 3.06 | 2.77 | -0.67 | -1.06 |
Reported return on net worth (%) | 2.75 | 3.06 | 2.77 | -0.67 | -1.06 |
Return on long term funds (%) | 3.80 | 4.21 | 3.30 | -0.51 | -0.74 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | - | - | 0.01 | - | 0.01 |
Owners fund as % of total source | 99.90 | 100.00 | 99.25 | 99.97 | 99.45 |
Fixed assets turnover ratio | - | 0.07 | 0.19 | 0.03 | 0.06 |
Liquidity ratios | |||||
Current ratio | 168.77 | 96.26 | 45.27 | 343.07 | 81.07 |
Current ratio (inc. st loans) | 126.79 | 96.26 | 34.02 | 311.52 | 81.07 |
Quick ratio | 155.25 | 88.36 | 39.61 | 300.89 | 74.63 |
Inventory turnover ratio | - | 0.07 | 1.48 | 0.29 | 0.83 |
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 | 0.03 | - | 0.27 | - | - |
Financial charges coverage ratio | 49.89 | 61.01 | 56.78 | -6.08 | -7.43 |
Fin. charges cov.ratio (post tax) | 37.18 | 45.44 | 48.66 | -7.03 | -9.59 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 98.61 | 209.49 | 106.78 |
Selling cost Component | - | 0.21 | 0.10 | 0.17 | 0.27 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |