Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.22 | -5.92 | -7.70 | -16.97 | -7.43 |
Adjusted cash EPS (Rs) | -2.19 | -5.81 | -7.52 | -16.46 | -6.70 |
Reported EPS (Rs) | -2.71 | -6.66 | -7.70 | -16.97 | -6.52 |
Reported cash EPS (Rs) | -2.68 | -6.55 | -7.52 | -16.46 | -5.78 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.05 | -5.40 | -6.32 | -13.53 | -3.63 |
Book value (excl rev res) per share EPS (Rs) | -3.29 | 2.23 | 8.89 | 25.90 | 42.32 |
Book value (incl rev res) per share EPS (Rs) | -3.29 | 2.23 | 8.89 | 25.90 | 42.32 |
Net operating income per share EPS (Rs) | 3.11 | 3.93 | 9.14 | 37.03 | 47.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.75 | -137.38 | -69.13 | -36.52 | -7.61 |
Gross profit margin (%) | -2.57 | -140.18 | -71.09 | -37.90 | -9.15 |
Net profit margin (%) | -86.95 | -169.41 | -84.27 | -45.83 | -13.66 |
Adjusted cash margin (%) | -70.24 | -139.04 | -80.42 | -43.85 | -13.95 |
Adjusted return on net worth (%) | - | -265.26 | -86.64 | -65.53 | -17.56 |
Reported return on net worth (%) | - | -298.30 | -86.64 | -65.53 | -15.40 |
Return on long term funds (%) | - | -235.69 | -70.69 | -47.39 | -8.81 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.10 | 0.09 |
Total debt/equity | - | 2.73 | 0.85 | 0.91 | 0.53 |
Owners fund as % of total source | -166.62 | 26.79 | 53.82 | 52.09 | 65.00 |
Fixed assets turnover ratio | 0.60 | 0.31 | 0.44 | 0.64 | 0.68 |
Liquidity ratios | |||||
Current ratio | 0.56 | 1.97 | 4.07 | 7.69 | 8.10 |
Current ratio (inc. st loans) | 0.23 | 0.33 | 0.74 | 0.91 | 1.36 |
Quick ratio | 0.50 | 1.54 | 1.44 | 2.45 | 3.54 |
Inventory turnover ratio | 1.58 | 5.48 | 1.07 | 1.30 | 1.43 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.02 | -8.12 | -4.15 | -3.80 | -0.98 |
Fin. charges cov.ratio (post tax) | -0.50 | -9.33 | -4.11 | -3.81 | -0.70 |
Component ratios | |||||
Material cost component (% earnings) | 57.39 | 75.38 | 79.90 | 101.46 | 95.05 |
Selling cost Component | 0.48 | 1.19 | 0.61 | 0.38 | - |
Exports as percent of total sales | 48.03 | 53.75 | 22.96 | 22.40 | 22.00 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.54 | 0.30 | 0.22 | 0.16 |
Bonus component in equity capital (%) | 15.12 | 15.12 | 15.12 | 30.85 | 30.85 |