Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -12.30 | 0.19 | 0.08 | 2.79 | 0.96 |
Adjusted cash EPS (Rs) | -12.28 | 0.19 | 0.08 | 4.44 | 2.51 |
Reported EPS (Rs) | -12.30 | 0.68 | 1.94 | 2.79 | 0.96 |
Reported cash EPS (Rs) | -12.28 | 0.68 | 1.94 | 4.44 | 2.51 |
Dividend per share | - | - | - | 0.40 | 0.40 |
Operating profit per share (Rs) | -14.53 | 0.29 | 0.12 | 4.47 | 4.77 |
Book value (excl rev res) per share EPS (Rs) | 46.93 | 59.23 | 58.52 | 57.06 | 53.59 |
Book value (incl rev res) per share EPS (Rs) | 46.93 | 59.23 | 58.52 | 57.06 | 53.59 |
Net operating income per share EPS (Rs) | 50.33 | 7.32 | 2.81 | 115.81 | 102.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -28.86 | 3.96 | 4.57 | 3.86 | 4.66 |
Gross profit margin (%) | -28.90 | 3.96 | 4.57 | 2.44 | 3.15 |
Net profit margin (%) | -24.43 | 9.29 | 68.81 | 2.41 | 0.93 |
Adjusted cash margin (%) | -22.97 | 2.62 | 2.99 | 3.77 | 2.45 |
Adjusted return on net worth (%) | -26.20 | 0.32 | 0.14 | 4.89 | 1.79 |
Reported return on net worth (%) | -26.20 | 1.14 | 3.30 | 4.89 | 1.79 |
Return on long term funds (%) | -24.41 | 0.48 | 0.20 | 7.51 | 5.69 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.05 | 0.06 | 0.07 |
Total debt/equity | - | - | 0.20 | 0.29 | 0.17 |
Owners fund as % of total source | 100.00 | 100.00 | 82.82 | 77.08 | 84.85 |
Fixed assets turnover ratio | 0.94 | - | 0.03 | 1.69 | 2.02 |
Liquidity ratios | |||||
Current ratio | 1.27 | 1.73 | 3.01 | 4.78 | 7.33 |
Current ratio (inc. st loans) | 1.27 | 1.73 | 1.13 | 1.44 | 2.39 |
Quick ratio | 1.27 | 1.73 | 2.54 | 4.34 | 6.76 |
Inventory turnover ratio | 1.07 | 0.12 | 0.03 | 23.88 | 33.00 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 20.66 | 14.31 | 50.08 |
Dividend payout ratio (cash profit) | - | - | 20.66 | 9.01 | 19.18 |
Earning retention ratio | 100.00 | 100.00 | -375.07 | 85.69 | 49.92 |
Cash earnings retention ratio | - | 100.00 | -375.07 | 90.99 | 80.82 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 144.09 | 3.82 | 3.81 |
Financial charges coverage ratio | -373.82 | - | - | 4.14 | 2.69 |
Fin. charges cov.ratio (post tax) | -400.31 | - | - | 3.95 | 2.40 |
Component ratios | |||||
Material cost component (% earnings) | 105.07 | 93.63 | 94.37 | 89.61 | 87.72 |
Selling cost Component | - | - | - | 1.51 | 0.93 |
Exports as percent of total sales | - | 0.92 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.02 | 0.60 | 0.37 | 0.41 |
Bonus component in equity capital (%) | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 |