Results
Statement
More
Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.56 | -4.46 | 0.01 | 0.73 | 0.88 |
Adjusted cash EPS (Rs) | -2.17 | -4.07 | 0.42 | 1.19 | 1.40 |
Reported EPS (Rs) | -7.91 | -4.46 | 2.22 | 0.73 | 0.82 |
Reported cash EPS (Rs) | -7.52 | -4.06 | 2.62 | 1.19 | 1.34 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.55 | -3.66 | 1.76 | 2.18 | 2.30 |
Book value (excl rev res) per share EPS (Rs) | 13.59 | 17.24 | 21.69 | 19.47 | 18.73 |
Book value (incl rev res) per share EPS (Rs) | 13.59 | 21.50 | 25.96 | 23.75 | 23.01 |
Net operating income per share EPS (Rs) | 3.14 | 11.36 | 19.26 | 19.07 | 18.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -49.36 | -32.22 | 9.15 | 11.45 | 12.36 |
Gross profit margin (%) | -61.72 | -35.67 | 7.07 | 9.07 | 9.56 |
Net profit margin (%) | -252.06 | -39.20 | 11.53 | 3.86 | 4.41 |
Adjusted cash margin (%) | -69.02 | -35.73 | 2.18 | 6.16 | 7.51 |
Adjusted return on net worth (%) | -18.82 | -25.87 | 0.08 | 3.76 | 4.71 |
Reported return on net worth (%) | -58.18 | -25.84 | 10.24 | 3.78 | 4.38 |
Return on long term funds (%) | -9.54 | -17.03 | 4.96 | 6.64 | 6.16 |
Leverage ratios | |||||
Long term debt / Equity | 0.48 | 0.37 | 0.27 | 0.48 | 0.61 |
Total debt/equity | 0.84 | 0.65 | 0.47 | 0.70 | 0.86 |
Owners fund as % of total source | 54.23 | 60.38 | 67.82 | 58.72 | 53.75 |
Fixed assets turnover ratio | 0.10 | 0.32 | 0.52 | 0.49 | 0.46 |
Liquidity ratios | |||||
Current ratio | 0.64 | 4.05 | 2.83 | 3.21 | 3.20 |
Current ratio (inc. st loans) | 0.10 | 0.72 | 1.07 | 1.10 | 1.15 |
Quick ratio | 0.47 | 3.47 | 2.07 | 2.07 | 2.10 |
Inventory turnover ratio | 0.12 | 18.46 | 5.92 | 4.40 | 3.83 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 24.47 | 11.52 | 11.48 |
Financial charges coverage ratio | -50.29 | -8.63 | 2.32 | 2.95 | 3.00 |
Fin. charges cov.ratio (post tax) | -244.32 | -8.62 | 4.43 | 2.48 | 2.69 |
Component ratios | |||||
Material cost component (% earnings) | 59.22 | 66.44 | 73.04 | 73.69 | 73.65 |
Selling cost Component | - | 0.05 | 0.05 | 0.23 | - |
Exports as percent of total sales | - | - | - | 0.02 | - |
Import comp. in raw mat. consumed | - | 79.33 | 96.93 | 99.44 | 93.96 |
Long term assets / total Assets | 0.95 | 0.75 | 0.64 | 0.62 | 0.59 |
Bonus component in equity capital (%) | - | - | - | - | - |