Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -43.87 | -39.18 | -40.83 | -28.13 | -177.05 |
Adjusted cash EPS (Rs) | -14.46 | -8.50 | -9.69 | 5.18 | -138.14 |
Reported EPS (Rs) | -43.89 | -44.94 | -95.45 | -50.61 | -328.16 |
Reported cash EPS (Rs) | -14.48 | -14.26 | -64.30 | -17.30 | -289.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -15.17 | -8.79 | -10.19 | 5.07 | -86.35 |
Book value (excl rev res) per share EPS (Rs) | -699.32 | -655.43 | -610.49 | -515.04 | -464.43 |
Book value (incl rev res) per share EPS (Rs) | -699.32 | -655.43 | -610.49 | -515.04 | -464.43 |
Net operating income per share EPS (Rs) | 20.86 | 67.73 | 107.21 | 144.75 | 202.84 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -72.72 | -12.97 | -9.50 | 3.50 | -42.56 |
Gross profit margin (%) | -213.69 | -58.28 | -38.55 | -19.51 | -61.75 |
Net profit margin (%) | -210.37 | -66.35 | -89.03 | -34.96 | -161.78 |
Adjusted cash margin (%) | -66.97 | -12.35 | -8.91 | 3.55 | -65.43 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -32.43 | -21.39 | -17.27 | -8.19 | -33.96 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -153.02 | -130.64 | -109.65 | -78.44 | -65.15 |
Fixed assets turnover ratio | 0.04 | 0.12 | 0.16 | 0.20 | 0.23 |
Liquidity ratios | |||||
Current ratio | 1.47 | 1.97 | 2.48 | 5.35 | 2.63 |
Current ratio (inc. st loans) | 0.08 | 0.10 | 0.11 | 0.21 | 0.27 |
Quick ratio | 1.38 | 1.74 | 2.03 | 4.63 | 2.39 |
Inventory turnover ratio | 0.04 | 0.13 | 7.32 | 7.44 | 9.81 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 226.19 | - |
Financial charges coverage ratio | -515.69 | -10.32 | -9.29 | 6.00 | -1.30 |
Fin. charges cov.ratio (post tax) | -516.24 | -17.98 | -67.29 | -15.70 | -3.82 |
Component ratios | |||||
Material cost component (% earnings) | 31.31 | 52.72 | 68.11 | 62.95 | 113.03 |
Selling cost Component | 0.14 | 0.03 | 0.07 | 0.01 | - |
Exports as percent of total sales | 21.43 | 21.16 | 12.95 | 32.15 | 30.12 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.88 | 0.87 | 0.86 | 0.79 | 0.72 |
Bonus component in equity capital (%) | - | - | - | - | - |