Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.13 | - | 0.02 | 0.01 | -0.04 |
Adjusted cash EPS (Rs) | -0.01 | 0.04 | 0.11 | 0.04 | 0.03 |
Reported EPS (Rs) | -0.13 | - | 0.02 | -1.22 | -3.61 |
Reported cash EPS (Rs) | -0.01 | 0.04 | 0.11 | -1.19 | -3.53 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | 0.04 | -0.03 | 0.02 | 0.04 |
Book value (excl rev res) per share EPS (Rs) | 2.58 | 2.72 | 2.71 | 2.69 | 3.91 |
Book value (incl rev res) per share EPS (Rs) | 2.58 | 2.72 | 2.71 | 2.69 | 3.91 |
Net operating income per share EPS (Rs) | 0.09 | 0.07 | 0.10 | 0.09 | 0.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -18.32 | 54.70 | -36.72 | 30.76 | 42.22 |
Gross profit margin (%) | -146.49 | -1.86 | -124.88 | -5.17 | -36.10 |
Net profit margin (%) | -141.13 | 3.33 | 20.12 | -1,340.45 | -3,760.31 |
Adjusted cash margin (%) | -12.96 | 59.89 | 46.01 | 41.79 | 23.91 |
Adjusted return on net worth (%) | -5.09 | 0.09 | 0.75 | 0.34 | -1.11 |
Reported return on net worth (%) | -5.09 | 0.09 | 0.75 | -45.28 | -92.16 |
Return on long term funds (%) | -5.28 | -0.05 | 0.39 | 0.17 | 0.01 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.01 | - | - |
Owners fund as % of total source | 99.97 | 99.98 | 98.42 | 99.83 | 99.89 |
Fixed assets turnover ratio | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 |
Liquidity ratios | |||||
Current ratio | 13.62 | 56.76 | 48.42 | 2.68 | 35.38 |
Current ratio (inc. st loans) | 13.57 | 56.76 | 13.04 | 2.68 | 35.38 |
Quick ratio | 11.55 | 47.44 | 40.16 | 2.15 | 29.73 |
Inventory turnover ratio | 0.03 | 0.02 | 0.39 | 0.25 | 0.25 |
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 | - | 0.01 | 0.39 | 0.10 | 0.13 |
Financial charges coverage ratio | -1,182.00 | 4,433.75 | 10,456.00 | 2,592.00 | 6,279.60 |
Fin. charges cov.ratio (post tax) | -835.17 | 4,854.25 | 11,486.25 | -82,094.33 | -2,93,070.20 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.13 | 0.49 | 0.53 | 1.09 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.14 | 0.16 | 0.25 | 0.21 |
Bonus component in equity capital (%) | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |