Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -26.90 | 0.98 | 24.45 | 19.36 | 13.28 |
Adjusted cash EPS (Rs) | -26.77 | 1.25 | 25.51 | 23.03 | 13.47 |
Reported EPS (Rs) | -26.90 | 0.98 | 24.45 | 19.36 | 9.24 |
Reported cash EPS (Rs) | -26.77 | 1.25 | 25.51 | 23.03 | 9.43 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -25.27 | 2.73 | 38.17 | 68.40 | 35.38 |
Book value (excl rev res) per share EPS (Rs) | -1.34 | 25.31 | 68.44 | 76.20 | 57.19 |
Book value (incl rev res) per share EPS (Rs) | -1.34 | 25.31 | 68.44 | 76.20 | 57.19 |
Net operating income per share EPS (Rs) | 15.24 | 58.29 | 338.75 | 1,695.82 | 1,248.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -165.74 | 4.69 | 11.26 | 4.03 | 2.83 |
Gross profit margin (%) | -166.59 | 4.23 | 10.95 | 3.81 | 2.81 |
Net profit margin (%) | -176.45 | 1.68 | 7.21 | 1.14 | 0.74 |
Adjusted cash margin (%) | -175.42 | 2.14 | 7.50 | 1.35 | 1.07 |
Adjusted return on net worth (%) | - | 3.88 | 35.72 | 25.40 | 23.22 |
Reported return on net worth (%) | - | 3.88 | 35.72 | 25.40 | 16.15 |
Return on long term funds (%) | -472.17 | 8.49 | 55.89 | 62.71 | 52.40 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.18 | - | 0.35 | 0.17 |
Total debt/equity | - | 0.41 | 0.53 | 3.79 | 3.82 |
Owners fund as % of total source | -11.72 | 70.87 | 65.08 | 20.85 | 20.74 |
Fixed assets turnover ratio | 0.64 | 2.12 | 4.61 | 5.40 | - |
Liquidity ratios | |||||
Current ratio | 2.35 | 3.41 | 2.61 | 1.43 | 2.18 |
Current ratio (inc. st loans) | 0.95 | 1.90 | 1.21 | 0.86 | 0.76 |
Quick ratio | 2.12 | 2.08 | 1.12 | 0.94 | 1.69 |
Inventory turnover ratio | 1.33 | 1.63 | 3.59 | 4.26 | 11.57 |
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 | - | 8.31 | 1.44 | 12.55 | 16.22 |
Financial charges coverage ratio | -16.58 | 1.96 | 8.50 | 1.92 | 2.02 |
Fin. charges cov.ratio (post tax) | -16.58 | 1.87 | 6.49 | 1.65 | 1.54 |
Component ratios | |||||
Material cost component (% earnings) | 169.80 | 91.78 | 88.64 | 104.08 | 97.17 |
Selling cost Component | 0.01 | 0.25 | 0.02 | 0.10 | 0.01 |
Exports as percent of total sales | - | 0.05 | 0.03 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Bonus component in equity capital (%) | 55.12 | 55.12 | - | - | - |