Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.03 | -2.53 | -2.73 | 8.27 | -1.63 |
Adjusted cash EPS (Rs) | -0.66 | -1.15 | -1.36 | 9.63 | -0.18 |
Reported EPS (Rs) | -2.01 | -2.53 | -2.75 | 8.28 | -1.65 |
Reported cash EPS (Rs) | -0.64 | -1.15 | -1.38 | 9.63 | -0.21 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.31 | -2.08 | -1.55 | -2.60 | -0.46 |
Book value (excl rev res) per share EPS (Rs) | -7.34 | -5.29 | -2.76 | -0.01 | -8.28 |
Book value (incl rev res) per share EPS (Rs) | -7.34 | -5.29 | -2.76 | -0.01 | -8.28 |
Net operating income per share EPS (Rs) | 14.11 | 12.87 | 16.20 | 16.13 | 20.85 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -23.47 | -16.12 | -9.59 | -16.14 | -2.23 |
Gross profit margin (%) | -33.17 | -26.86 | -18.05 | -24.53 | -9.14 |
Net profit margin (%) | -14.24 | -19.64 | -16.98 | 51.28 | -7.91 |
Adjusted cash margin (%) | -3.96 | -8.30 | -8.27 | 29.24 | -0.89 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -6.44 | -7.52 | -7.54 | 33.01 | -4.94 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -23.27 | -15.74 | -7.64 | -0.01 | -24.39 |
Fixed assets turnover ratio | 0.43 | 0.36 | 0.43 | 0.44 | 0.59 |
Liquidity ratios | |||||
Current ratio | 2.79 | 3.29 | 3.54 | 4.51 | 2.29 |
Current ratio (inc. st loans) | 2.79 | 3.29 | 3.54 | 4.51 | 2.29 |
Quick ratio | 2.75 | 3.23 | 3.45 | 4.42 | 0.85 |
Inventory turnover ratio | 0.44 | 38.42 | 37.46 | 44.11 | 43.83 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 4.04 | - |
Financial charges coverage ratio | -2,751.86 | -851.79 | -1,310.33 | 2,131.21 | -16.08 |
Fin. charges cov.ratio (post tax) | -2,651.86 | -851.95 | -1,334.43 | 1,447.93 | -13.25 |
Component ratios | |||||
Material cost component (% earnings) | 44.84 | 10.28 | 22.71 | 18.14 | 22.16 |
Selling cost Component | 0.04 | 0.06 | 0.07 | 0.04 | - |
Exports as percent of total sales | - | - | - | 4.29 | 12.74 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.57 | 0.57 | 0.57 | 0.78 |
Bonus component in equity capital (%) | - | - | - | - | - |