Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -66.59 | -88.98 | -34.52 | 5.43 | 7.75 |
Adjusted cash EPS (Rs) | -65.00 | -87.09 | -32.48 | 10.75 | 13.29 |
Reported EPS (Rs) | -66.59 | -88.98 | -34.52 | 5.22 | 6.18 |
Reported cash EPS (Rs) | -65.00 | -87.09 | -32.48 | 10.54 | 11.72 |
Dividend per share | - | - | - | - | 0.20 |
Operating profit per share (Rs) | -37.38 | -91.26 | -18.83 | 39.02 | 32.85 |
Book value (excl rev res) per share EPS (Rs) | -175.76 | -74.83 | 14.15 | 78.39 | 73.16 |
Book value (incl rev res) per share EPS (Rs) | -175.76 | -74.83 | 14.15 | 78.39 | 73.16 |
Net operating income per share EPS (Rs) | 13.25 | 36.96 | 44.47 | 293.89 | 237.98 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -282.17 | -246.90 | -42.35 | 13.27 | 13.80 |
Gross profit margin (%) | -294.22 | -252.00 | -46.93 | 11.46 | 11.47 |
Net profit margin (%) | -502.73 | -240.72 | -77.61 | 1.77 | 2.59 |
Adjusted cash margin (%) | -419.51 | -205.64 | -70.29 | 3.63 | 5.53 |
Adjusted return on net worth (%) | - | - | -243.92 | 6.93 | 10.58 |
Reported return on net worth (%) | - | - | -243.92 | 6.66 | 8.44 |
Return on long term funds (%) | - | - | -89.06 | 29.40 | 22.63 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.51 | 0.54 | 0.77 |
Total debt/equity | - | - | 9.82 | 1.95 | 1.69 |
Owners fund as % of total source | - | -122.36 | 9.24 | 33.85 | 37.18 |
Fixed assets turnover ratio | 0.62 | 0.34 | 0.35 | 1.37 | 1.36 |
Liquidity ratios | |||||
Current ratio | 0.57 | 0.96 | 2.34 | 1.58 | 1.57 |
Current ratio (inc. st loans) | 0.17 | 0.24 | 0.52 | 0.83 | 0.92 |
Quick ratio | 0.47 | 0.81 | 1.41 | 0.89 | 1.07 |
Inventory turnover ratio | -0.70 | 2.59 | 0.62 | 1.72 | 2.50 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 3.23 |
Dividend payout ratio (cash profit) | - | - | - | - | 1.70 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 97.42 |
Cash earnings retention ratio | - | - | - | 100.00 | 98.50 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 14.24 | 9.30 |
Financial charges coverage ratio | -1.18 | -70.38 | -0.87 | 1.57 | 1.88 |
Fin. charges cov.ratio (post tax) | -1.18 | -70.38 | -0.66 | 1.40 | 1.63 |
Component ratios | |||||
Material cost component (% earnings) | 30.03 | 7.80 | 36.78 | 91.03 | 76.28 |
Selling cost Component | - | 0.02 | 0.05 | 0.06 | - |
Exports as percent of total sales | 0.25 | 0.17 | 0.19 | 0.02 | 2.00 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.41 | 0.22 | 0.17 | 0.22 |
Bonus component in equity capital (%) | 16.76 | 16.76 | 16.76 | 39.58 | 39.58 |