Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.90 | -0.21 | -0.29 | -0.58 | -0.17 |
Adjusted cash EPS (Rs) | -0.77 | -0.07 | -0.16 | -0.44 | -0.02 |
Reported EPS (Rs) | -0.90 | -0.21 | -0.29 | -0.58 | -0.14 |
Reported cash EPS (Rs) | -0.77 | -0.07 | -0.16 | -0.44 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.83 | -0.13 | -0.25 | -0.73 | -0.33 |
Book value (excl rev res) per share EPS (Rs) | -17.13 | -16.22 | -16.00 | -15.71 | -15.12 |
Book value (incl rev res) per share EPS (Rs) | -17.13 | -16.22 | -16.00 | -15.71 | -15.12 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | -1,167.06 | -88.32 | -142.19 | -152.80 | -8.97 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -164.09 | -12.39 | -16.40 | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -3,027.18 | -1,111.22 | -954.85 | -795.31 | -590.52 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.12 | 0.44 | 0.49 | 0.65 | 1.03 |
Current ratio (inc. st loans) | 0.12 | 0.44 | 0.49 | 0.04 | 0.06 |
Quick ratio | 0.12 | 0.17 | 0.20 | 0.38 | 0.73 |
Inventory turnover ratio | - | - | - | - | - |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | -44.69 | -108.02 |
Fin. charges cov.ratio (post tax) | - | - | - | -44.78 | 23.77 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.90 | 0.80 | 0.80 | 0.75 | 0.68 |
Bonus component in equity capital (%) | - | - | - | - | - |