Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -38.84 | -20.25 | 2.07 | -7.84 | -12.42 |
Adjusted cash EPS (Rs) | -38.45 | -19.87 | 2.46 | -7.49 | -12.09 |
Reported EPS (Rs) | -38.84 | -20.25 | 2.07 | -7.84 | -12.42 |
Reported cash EPS (Rs) | -38.45 | -19.87 | 2.46 | -7.49 | -12.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 85.62 | 112.32 | 112.13 | 68.37 | 56.15 |
Book value (excl rev res) per share EPS (Rs) | 3.29 | -20.50 | -0.24 | -4.14 | 3.71 |
Book value (incl rev res) per share EPS (Rs) | 3.29 | -20.50 | -0.24 | -4.14 | 3.71 |
Net operating income per share EPS (Rs) | 134.96 | 487.52 | 53.80 | 41.80 | 35.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 63.43 | 23.03 | 208.43 | 163.57 | 157.05 |
Gross profit margin (%) | 63.15 | 22.95 | 207.71 | 162.73 | 156.13 |
Net profit margin (%) | -28.77 | -4.15 | 3.85 | -18.76 | -34.74 |
Adjusted cash margin (%) | -27.56 | -4.06 | 4.53 | -17.89 | -33.57 |
Adjusted return on net worth (%) | -1,179.88 | - | - | - | -335.00 |
Reported return on net worth (%) | -1,179.88 | - | - | - | -335.00 |
Return on long term funds (%) | 9.96 | 14.98 | 23.57 | 17.90 | 29.18 |
Leverage ratios | |||||
Long term debt / Equity | 272.88 | - | - | - | 50.83 |
Total debt/equity | 272.88 | - | - | - | 50.83 |
Owners fund as % of total source | 0.36 | -2.72 | -0.05 | -1.08 | 1.92 |
Fixed assets turnover ratio | 0.16 | 0.79 | 0.12 | 0.14 | 0.25 |
Liquidity ratios | |||||
Current ratio | 2.48 | 2.12 | 1.52 | 1.32 | 1.20 |
Current ratio (inc. st loans) | 2.48 | 2.12 | 1.52 | 1.32 | 1.20 |
Quick ratio | 1.38 | 1.24 | 0.67 | 0.78 | 0.65 |
Inventory turnover ratio | 0.14 | 0.85 | 0.07 | 0.06 | 0.07 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 193.59 | - | - |
Financial charges coverage ratio | 0.66 | 0.81 | 1.03 | 0.86 | 0.76 |
Fin. charges cov.ratio (post tax) | 0.71 | 0.85 | 1.02 | 0.90 | 0.83 |
Component ratios | |||||
Material cost component (% earnings) | 14.27 | - | - | - | - |
Selling cost Component | 0.51 | 0.78 | 3.42 | 10.61 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |