Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.66 | -0.47 | -0.57 | -0.45 | -0.58 |
Adjusted cash EPS (Rs) | -5.62 | -0.44 | -0.53 | -0.40 | -0.54 |
Reported EPS (Rs) | -5.66 | -0.47 | -0.57 | -2.94 | -0.58 |
Reported cash EPS (Rs) | -5.62 | -0.44 | -0.53 | -2.89 | -0.54 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -5.52 | -0.25 | -0.40 | -0.24 | -0.36 |
Book value (excl rev res) per share EPS (Rs) | -12.67 | -7.04 | -6.56 | -5.98 | -3.05 |
Book value (incl rev res) per share EPS (Rs) | -12.67 | -7.04 | -6.56 | -5.98 | -3.05 |
Net operating income per share EPS (Rs) | 1.54 | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -359.24 | - | - | - | - |
Gross profit margin (%) | -361.68 | - | - | - | - |
Net profit margin (%) | -368.07 | - | - | - | - |
Adjusted cash margin (%) | -365.63 | - | - | - | - |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -187.09 | -3.94 | -5.96 | -3.79 | -1.41 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -426.16 | -96.35 | -86.96 | -78.61 | -10.55 |
Fixed assets turnover ratio | 0.29 | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.12 | 1.42 | 1.44 | 1.45 | 2.61 |
Current ratio (inc. st loans) | 1.12 | 1.42 | 1.44 | 1.45 | 2.61 |
Quick ratio | 0.11 | 0.10 | 0.10 | 0.10 | 0.33 |
Inventory turnover ratio | 0.51 | - | - | - | - |
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 | -56.17 | -1.32 | -3.37 | -1.50 | -2.02 |
Fin. charges cov.ratio (post tax) | -56.17 | -1.32 | -3.37 | -16.70 | -2.02 |
Component ratios | |||||
Material cost component (% earnings) | 380.70 | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.07 | 0.07 | 0.07 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |