Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.07 | -1.05 | 0.06 | 0.23 | -0.27 |
Adjusted cash EPS (Rs) | -0.07 | -1.05 | 0.06 | 0.23 | -0.27 |
Reported EPS (Rs) | -0.07 | -1.05 | 0.06 | 0.23 | -0.27 |
Reported cash EPS (Rs) | -0.07 | -1.05 | 0.06 | 0.23 | -0.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | -0.97 | -0.75 | 0.25 | -0.25 |
Book value (excl rev res) per share EPS (Rs) | 8.76 | 8.54 | 9.55 | 9.54 | 9.47 |
Book value (incl rev res) per share EPS (Rs) | 8.76 | 8.54 | 9.55 | 9.54 | 9.47 |
Net operating income per share EPS (Rs) | 0.47 | 1.14 | 1.13 | 2.92 | 2.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -7.54 | -85.39 | -66.58 | 8.61 | -9.78 |
Gross profit margin (%) | -7.54 | -85.52 | -66.73 | 8.56 | -9.78 |
Net profit margin (%) | -16.79 | -92.52 | 5.33 | 8.11 | -10.58 |
Adjusted cash margin (%) | -16.77 | -92.26 | 3.07 | 8.17 | -10.55 |
Adjusted return on net worth (%) | -0.90 | -12.35 | 0.63 | 2.48 | -2.88 |
Reported return on net worth (%) | -0.90 | -12.35 | 0.63 | 2.48 | -2.88 |
Return on long term funds (%) | -0.37 | -11.40 | 1.34 | 2.62 | -2.61 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | - | - | - | - |
Total debt/equity | 0.08 | 0.07 | 0.06 | 0.06 | - |
Owners fund as % of total source | 92.40 | 92.60 | 93.78 | 93.95 | 100.00 |
Fixed assets turnover ratio | 0.05 | 0.11 | 0.11 | 0.29 | 0.26 |
Liquidity ratios | |||||
Current ratio | 251.17 | 200.15 | 953.64 | 662.74 | 846.89 |
Current ratio (inc. st loans) | 251.17 | 5.54 | 6.52 | 7.38 | 846.89 |
Quick ratio | 247.05 | 194.00 | 936.80 | 654.20 | 729.66 |
Inventory turnover ratio | 0.05 | 0.12 | - | - | 2.04 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 10.18 | 2.57 | - |
Financial charges coverage ratio | -0.79 | -17.82 | 1.94 | 27.17 | -754.80 |
Fin. charges cov.ratio (post tax) | -0.79 | -18.32 | 1.93 | 26.71 | -832.43 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 114.59 |
Selling cost Component | - | 0.14 | 0.17 | 0.08 | 0.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.16 | 0.18 | 0.09 | - |
Bonus component in equity capital (%) | - | - | - | - | - |