Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.05 | -0.29 | 0.09 | - | -0.01 |
Adjusted cash EPS (Rs) | -0.05 | -0.29 | 0.09 | - | -0.01 |
Reported EPS (Rs) | 0.10 | 0.69 | 0.09 | - | -0.01 |
Reported cash EPS (Rs) | 0.10 | 0.69 | 0.09 | - | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.06 | -0.19 | 0.09 | - | -0.01 |
Book value (excl rev res) per share EPS (Rs) | -3.35 | -3.45 | -4.19 | -0.42 | -0.43 |
Book value (incl rev res) per share EPS (Rs) | -3.35 | -3.45 | -4.19 | -0.42 | -0.43 |
Net operating income per share EPS (Rs) | 0.39 | 0.18 | 0.73 | 0.04 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -15.53 | -104.00 | 13.32 | 5.96 | - |
Gross profit margin (%) | -16.19 | -105.82 | 12.86 | 5.81 | - |
Net profit margin (%) | 25.60 | 370.61 | 12.82 | 4.08 | - |
Adjusted cash margin (%) | -14.21 | -112.56 | 13.28 | 4.22 | - |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -34.97 | - | 2.84 | 0.43 | -1.73 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -2,009.92 | - | -125.23 | -67.80 | -68.66 |
Fixed assets turnover ratio | - | 0.11 | 0.15 | 0.07 | - |
Liquidity ratios | |||||
Current ratio | 10.28 | 0.30 | 1.10 | 1.23 | 1.23 |
Current ratio (inc. st loans) | 10.28 | 0.30 | 1.10 | 1.23 | 1.23 |
Quick ratio | 10.28 | 0.30 | 1.10 | 1.23 | 1.23 |
Inventory turnover ratio | 2.35 | - | - | - | - |
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 | - | - | 76.71 | 539.35 | - |
Financial charges coverage ratio | -95.12 | -1,278.04 | 821.95 | 529.23 | - |
Fin. charges cov.ratio (post tax) | 176.40 | 7,438.43 | 820.47 | 369.74 | - |
Component ratios | |||||
Material cost component (% earnings) | 66.22 | 103.65 | 23.68 | - | - |
Selling cost Component | 0.39 | 0.52 | 0.75 | 3.47 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.29 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 |