Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -78.52 | -92.82 | -54.35 | 1.65 | -24.52 |
Adjusted cash EPS (Rs) | -72.01 | -85.82 | -46.27 | 9.95 | -0.97 |
Reported EPS (Rs) | -82.21 | -100.46 | -62.51 | -32.38 | -16.06 |
Reported cash EPS (Rs) | -75.69 | -93.46 | -54.43 | -24.08 | 7.48 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -21.76 | -42.43 | 1.63 | 42.07 | 42.04 |
Book value (excl rev res) per share EPS (Rs) | -234.40 | -152.37 | -51.83 | 10.94 | 39.66 |
Book value (incl rev res) per share EPS (Rs) | -234.40 | -152.37 | -51.83 | 10.94 | 39.66 |
Net operating income per share EPS (Rs) | 84.96 | 144.88 | 234.44 | 383.36 | 432.45 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -25.61 | -29.28 | 0.69 | 10.97 | 9.72 |
Gross profit margin (%) | -33.28 | -34.11 | -2.75 | 8.80 | 4.27 |
Net profit margin (%) | -96.76 | -69.33 | -26.66 | -8.44 | -3.71 |
Adjusted cash margin (%) | -81.02 | -58.97 | -19.61 | 2.57 | -0.22 |
Adjusted return on net worth (%) | - | - | - | 15.09 | -61.82 |
Reported return on net worth (%) | - | - | - | -295.98 | -40.49 |
Return on long term funds (%) | - | -281.37 | -3.03 | 12.28 | 6.15 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 26.13 | 8.13 |
Total debt/equity | - | - | - | 35.11 | 10.56 |
Owners fund as % of total source | -601.99 | -93.29 | -16.60 | 2.61 | 8.22 |
Fixed assets turnover ratio | 0.84 | 0.60 | 0.64 | 0.85 | 0.87 |
Liquidity ratios | |||||
Current ratio | 0.92 | 1.27 | 1.97 | 1.44 | 1.75 |
Current ratio (inc. st loans) | 0.54 | 0.66 | 0.87 | 0.67 | 0.76 |
Quick ratio | 0.79 | 1.03 | 1.43 | 0.58 | 0.71 |
Inventory turnover ratio | 5.61 | 1.04 | 2.41 | 2.51 | 2.43 |
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 | - | - | - | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 38.60 | - |
Financial charges coverage ratio | -0.40 | -0.98 | 0.06 | 0.97 | 0.85 |
Fin. charges cov.ratio (post tax) | -0.70 | -1.21 | -0.20 | 0.47 | 1.14 |
Component ratios | |||||
Material cost component (% earnings) | 51.44 | 52.04 | 45.78 | 51.79 | 52.90 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.29 | 2.30 | 16.69 | 16.45 | 14.60 |
Import comp. in raw mat. consumed | - | - | - | - | 6.59 |
Long term assets / total Assets | 0.15 | 0.15 | 0.15 | 0.50 | 0.51 |
Bonus component in equity capital (%) | - | - | - | - | - |