Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.03 | 0.61 | 9.08 | 0.07 | 0.03 |
Adjusted cash EPS (Rs) | 0.03 | 0.61 | 9.08 | 0.07 | 0.03 |
Reported EPS (Rs) | 0.03 | 0.61 | 9.08 | 0.07 | 0.03 |
Reported cash EPS (Rs) | 0.03 | 0.61 | 9.08 | 0.07 | 0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.61 | 0.87 | 12.44 | -0.19 | -0.49 |
Book value (excl rev res) per share EPS (Rs) | 19.13 | 19.66 | 19.05 | 9.97 | 9.89 |
Book value (incl rev res) per share EPS (Rs) | 19.13 | 19.66 | 19.05 | 9.97 | 9.89 |
Net operating income per share EPS (Rs) | 38.26 | 258.63 | 231.92 | 3.10 | 2.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.61 | 0.33 | 5.36 | -6.22 | -18.84 |
Gross profit margin (%) | -1.61 | 0.33 | 5.36 | -6.22 | -18.84 |
Net profit margin (%) | 0.08 | 0.23 | 3.91 | 2.54 | 1.16 |
Adjusted cash margin (%) | 0.08 | 0.23 | 3.91 | 2.31 | 0.96 |
Adjusted return on net worth (%) | 0.17 | 3.11 | 47.67 | 0.78 | 0.30 |
Reported return on net worth (%) | 0.17 | 3.11 | 47.67 | 0.78 | 0.30 |
Return on long term funds (%) | 0.13 | 6.03 | 65.82 | 1.13 | 0.44 |
Leverage ratios | |||||
Long term debt / Equity | 0.81 | 0.05 | - | - | - |
Total debt/equity | 0.81 | 0.05 | - | - | - |
Owners fund as % of total source | 54.97 | 94.87 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.35 | 1.15 | 1.14 | 8.89 | 60.94 |
Current ratio (inc. st loans) | 1.35 | 1.15 | 1.14 | 8.89 | 60.94 |
Quick ratio | 0.82 | 0.77 | 0.27 | 8.89 | 60.94 |
Inventory turnover ratio | 1.10 | 12.48 | 12.17 | - | - |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 475.70 | 1.74 | - | - | - |
Financial charges coverage ratio | 24.83 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 18.83 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 97.19 | 73.04 | 138.85 | 98.76 | 96.11 |
Selling cost Component | - | - | - | 0.08 | 0.27 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.01 | 0.61 | 0.87 |
Bonus component in equity capital (%) | - | - | - | - | - |