Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.33 | -4.46 | -8.63 | -6.80 | -4.42 |
Adjusted cash EPS (Rs) | -0.93 | -1.01 | -5.18 | -3.35 | -1.59 |
Reported EPS (Rs) | -4.33 | -4.46 | -8.63 | -6.80 | -4.42 |
Reported cash EPS (Rs) | -0.93 | -1.01 | -5.18 | -3.35 | -1.59 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.94 | -0.87 | -6.92 | -4.01 | -1.25 |
Book value (excl rev res) per share EPS (Rs) | -70.60 | -66.28 | -61.82 | -54.18 | -47.18 |
Book value (incl rev res) per share EPS (Rs) | -68.99 | -64.47 | -59.81 | -50.99 | -44.00 |
Net operating income per share EPS (Rs) | - | 0.01 | 0.40 | 0.18 | 0.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -12,483.48 | -1,726.75 | -2,229.68 | -254.89 |
Gross profit margin (%) | - | -61,500.13 | -2,588.10 | -4,145.65 | -834.87 |
Net profit margin (%) | - | -63,386.07 | -2,154.06 | -3,775.94 | -904.85 |
Adjusted cash margin (%) | -11,687.13 | -290.38 | -338.20 | -1,270.07 | -324.50 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -26.52 | -19.56 | -37.77 | -21.36 | -10.86 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -169.82 | -145.22 | -123.87 | -89.93 | -74.58 |
Fixed assets turnover ratio | - | - | 0.01 | - | 0.01 |
Liquidity ratios | |||||
Current ratio | 4.36 | 4.71 | 5.11 | 4.80 | 5.57 |
Current ratio (inc. st loans) | 0.66 | 0.67 | 0.68 | 0.72 | 0.79 |
Quick ratio | 1.48 | 1.60 | 1.75 | 1.88 | 2.44 |
Inventory turnover ratio | - | - | 0.26 | 0.05 | 0.12 |
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 | -370.01 | -1.13 | -14.16 | -10.83 | -1.23 |
Fin. charges cov.ratio (post tax) | -370.01 | -1.13 | -11.67 | -8.22 | -0.56 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 0.24 |
Selling cost Component | - | 61.26 | 1.00 | 18.37 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.28 | 0.32 | 0.36 | 0.37 |
Bonus component in equity capital (%) | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 |