Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.80 | 4.87 | 3.28 | 2.83 | 425.10 |
Adjusted cash EPS (Rs) | -3.31 | 5.27 | 3.84 | 3.36 | 607.40 |
Reported EPS (Rs) | -3.80 | 4.87 | 3.28 | 2.83 | 425.10 |
Reported cash EPS (Rs) | -3.31 | 5.27 | 3.84 | 3.36 | 607.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -4.15 | 7.64 | 5.22 | 5.20 | 855.80 |
Book value (excl rev res) per share EPS (Rs) | 28.79 | 32.59 | 18.56 | 12.91 | 450.80 |
Book value (incl rev res) per share EPS (Rs) | 28.79 | 32.59 | 18.56 | 12.91 | 450.80 |
Net operating income per share EPS (Rs) | 13.66 | 29.65 | 34.91 | 44.96 | 13,322.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -30.39 | 25.75 | 14.94 | 11.56 | 6.42 |
Gross profit margin (%) | -34.03 | 24.39 | 13.33 | 10.37 | 5.05 |
Net profit margin (%) | -27.84 | 16.42 | 9.38 | 6.28 | 3.19 |
Adjusted cash margin (%) | -24.17 | 17.76 | 10.80 | 7.45 | 4.51 |
Adjusted return on net worth (%) | -13.21 | 14.93 | 17.64 | 21.89 | 94.29 |
Reported return on net worth (%) | -13.21 | 14.93 | 17.64 | 21.89 | 94.29 |
Return on long term funds (%) | -9.34 | 17.46 | 14.08 | 15.91 | 88.59 |
Leverage ratios | |||||
Long term debt / Equity | 0.72 | 0.27 | 1.01 | 1.34 | 1.03 |
Total debt/equity | 0.82 | 0.45 | 1.50 | 2.94 | 33.03 |
Owners fund as % of total source | 54.86 | 68.70 | 39.93 | 25.37 | 2.93 |
Fixed assets turnover ratio | 0.27 | 0.72 | 0.86 | 1.09 | 1.21 |
Liquidity ratios | |||||
Current ratio | 2.21 | 2.17 | 1.83 | 1.93 | 2.78 |
Current ratio (inc. st loans) | 2.07 | 1.77 | 1.45 | 1.22 | 0.89 |
Quick ratio | 0.55 | 0.58 | 0.68 | 0.93 | 0.98 |
Inventory turnover ratio | 0.26 | 0.50 | 0.61 | 0.98 | 1.08 |
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 | - | 2.82 | 7.28 | 11.30 | 24.51 |
Financial charges coverage ratio | -18.82 | 40.03 | 19.84 | 11.68 | 4.73 |
Fin. charges cov.ratio (post tax) | -14.03 | 28.56 | 14.10 | 8.34 | 3.89 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.94 | 3.12 | 0.01 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.05 | 0.05 | 0.08 | 0.13 |
Bonus component in equity capital (%) | 3.99 | 3.99 | 5.43 | 8.14 | - |