Results
Statement
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| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.13 | 0.01 | 0.01 | 0.01 | 0.01 |
| Adjusted cash EPS (Rs) | -2.13 | 0.02 | 0.02 | 0.03 | 0.04 |
| Reported EPS (Rs) | -2.13 | 0.01 | 0.01 | 0.01 | 0.01 |
| Reported cash EPS (Rs) | -2.13 | 0.02 | 0.02 | 0.03 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.12 | 0.02 | 0.03 | 0.03 | -0.07 |
| Book value (excl rev res) per share EPS (Rs) | 8.28 | 10.41 | 10.39 | 10.41 | 10.40 |
| Book value (incl rev res) per share EPS (Rs) | 8.28 | 10.41 | 10.39 | 10.41 | 10.40 |
| Net operating income per share EPS (Rs) | 0.40 | 0.43 | 0.31 | 0.33 | 0.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -524.99 | 6.89 | 9.67 | 11.77 | -26.82 |
| Gross profit margin (%) | -526.20 | 5.50 | 6.84 | 6.32 | -38.35 |
| Net profit margin (%) | -528.32 | 4.42 | 5.04 | 4.57 | 5.33 |
| Adjusted cash margin (%) | -523.50 | 5.78 | 7.84 | 9.99 | 11.58 |
| Adjusted return on net worth (%) | -25.72 | 0.18 | 0.15 | 0.14 | 0.14 |
| Reported return on net worth (%) | -25.72 | 0.18 | 0.15 | 0.14 | 0.14 |
| Return on long term funds (%) | -25.58 | 0.24 | 0.22 | 0.21 | 0.19 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 107.80 | 140.87 | 171.19 | 131.96 | 95.52 |
| Current ratio (inc. st loans) | 107.80 | 140.87 | 171.19 | 131.96 | 95.52 |
| Quick ratio | 107.75 | 140.66 | 170.53 | 131.36 | 95.13 |
| Inventory turnover ratio | 0.04 | - | 27.24 | 28.58 | 23.54 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.72 | 0.68 | 0.88 | 2.18 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.52 | 0.51 | 0.60 | 0.60 |
| Bonus component in equity capital (%) | - | - | - | - | - |