Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -21.07 | -229.67 | -19.54 | 5.79 | 0.82 |
Adjusted cash EPS (Rs) | -11.46 | -219.37 | -8.69 | 15.45 | 13.80 |
Reported EPS (Rs) | -21.07 | -229.67 | -19.54 | 5.79 | 0.82 |
Reported cash EPS (Rs) | -11.46 | -219.37 | -8.69 | 15.45 | 13.80 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.89 | -294.53 | 3.68 | 40.09 | 41.80 |
Book value (excl rev res) per share EPS (Rs) | -1.47 | 19.10 | 249.05 | 212.52 | 206.73 |
Book value (incl rev res) per share EPS (Rs) | -1.47 | 19.10 | 249.05 | 219.91 | 214.12 |
Net operating income per share EPS (Rs) | 177.27 | 310.31 | 457.06 | 559.68 | 549.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.75 | -94.91 | 0.80 | 7.16 | 7.60 |
Gross profit margin (%) | -2.66 | -98.23 | -1.56 | 5.43 | 5.24 |
Net profit margin (%) | -11.88 | -74.01 | -4.27 | 1.03 | 0.15 |
Adjusted cash margin (%) | -6.39 | -68.01 | -1.88 | 2.73 | 2.46 |
Adjusted return on net worth (%) | - | -1,202.40 | -7.84 | 2.72 | 0.39 |
Reported return on net worth (%) | - | -1,202.40 | -7.84 | 2.72 | 0.39 |
Return on long term funds (%) | - | -639.26 | -1.02 | 16.30 | 17.19 |
Leverage ratios | |||||
Long term debt / Equity | - | 1.40 | 0.10 | 0.04 | 0.09 |
Total debt/equity | - | 9.88 | 0.56 | 0.73 | 0.98 |
Owners fund as % of total source | -0.50 | 9.18 | 64.07 | 57.72 | 50.39 |
Fixed assets turnover ratio | 0.71 | 1.04 | 1.20 | 1.41 | 1.33 |
Liquidity ratios | |||||
Current ratio | 1.61 | 1.24 | 1.60 | 1.63 | 1.81 |
Current ratio (inc. st loans) | 0.50 | 0.58 | 1.02 | 1.06 | 1.01 |
Quick ratio | 1.31 | 0.96 | 1.60 | 1.63 | 1.80 |
Inventory turnover ratio | 0.61 | - | 14,006.25 | 813.80 | 176.77 |
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 | - | - | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 10.08 | 14.75 |
Financial charges coverage ratio | 0.39 | -9.24 | 0.31 | 1.57 | 1.42 |
Fin. charges cov.ratio (post tax) | 0.33 | -6.18 | 0.65 | 1.53 | 1.38 |
Component ratios | |||||
Material cost component (% earnings) | 17.28 | 35.87 | 28.55 | 29.84 | 35.57 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 10.30 | 3.54 |
Import comp. in raw mat. consumed | - | - | - | 4.07 | 5.92 |
Long term assets / total Assets | 0.23 | 0.28 | 0.18 | 0.09 | 0.10 |
Bonus component in equity capital (%) | 62.40 | 62.40 | 62.40 | 62.40 | 62.40 |