Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.79 | 0.04 | -0.10 | 0.65 | 0.64 |
Adjusted cash EPS (Rs) | -1.79 | 0.04 | -0.10 | 0.65 | 0.64 |
Reported EPS (Rs) | -1.79 | 0.04 | -0.10 | 0.65 | 0.64 |
Reported cash EPS (Rs) | -1.79 | 0.04 | -0.10 | 0.65 | 0.64 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.90 | 0.05 | -0.10 | 0.96 | 0.93 |
Book value (excl rev res) per share EPS (Rs) | 9.85 | 1.16 | 1.12 | 12.16 | 11.51 |
Book value (incl rev res) per share EPS (Rs) | 9.85 | 1.16 | 1.12 | 12.16 | 11.51 |
Net operating income per share EPS (Rs) | 0.98 | 0.09 | 0.10 | 1.39 | 1.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -191.68 | 55.27 | -94.70 | 69.41 | 67.03 |
Gross profit margin (%) | -191.68 | 55.27 | -94.70 | 69.41 | 67.03 |
Net profit margin (%) | -181.22 | 49.10 | -95.34 | 47.07 | 46.32 |
Adjusted cash margin (%) | -164.07 | 42.11 | -95.04 | 47.07 | 46.32 |
Adjusted return on net worth (%) | -18.20 | 4.22 | -9.03 | 5.37 | 5.61 |
Reported return on net worth (%) | -18.20 | 4.19 | -9.06 | 5.37 | 5.61 |
Return on long term funds (%) | -18.20 | 6.21 | -9.00 | 7.91 | 8.13 |
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 | 0.09 | 0.08 | 0.09 | 0.11 | - |
Liquidity ratios | |||||
Current ratio | 7.55 | 9.77 | 12.70 | 15.90 | 11.74 |
Current ratio (inc. st loans) | 7.55 | 9.77 | 12.70 | 15.90 | 11.74 |
Quick ratio | 7.55 | 9.77 | 12.70 | 15.90 | 11.74 |
Inventory turnover ratio | 0.10 | 0.08 | 0.09 | - | - |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | 29.64 | -280.39 | 303.06 | - |
Fin. charges cov.ratio (post tax) | - | 21.00 | -281.28 | 206.53 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.74 | 0.74 | 1.01 | 0.73 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.05 | 0.05 | 0.03 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |