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 (%) | - | - | - | - | - |