Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -28.49 | 0.73 | 1.49 | 1.46 | 1.25 |
Adjusted cash EPS (Rs) | -27.62 | 1.60 | 2.35 | 2.12 | 1.83 |
Reported EPS (Rs) | -28.49 | 0.73 | 1.49 | -0.28 | 1.25 |
Reported cash EPS (Rs) | -27.62 | 1.60 | 2.35 | 0.37 | 1.83 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -23.30 | 8.04 | 10.00 | 8.18 | 5.89 |
Book value (excl rev res) per share EPS (Rs) | -13.44 | 15.04 | 14.25 | 13.05 | 13.34 |
Book value (incl rev res) per share EPS (Rs) | -13.44 | 15.04 | 14.25 | 13.05 | 13.34 |
Net operating income per share EPS (Rs) | 16.09 | 49.81 | 127.22 | 93.97 | 91.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -144.77 | 16.13 | 7.86 | 8.70 | 6.42 |
Gross profit margin (%) | -150.13 | 14.38 | 7.18 | 7.99 | 5.78 |
Net profit margin (%) | -177.02 | 1.47 | 1.17 | -0.30 | 1.36 |
Adjusted cash margin (%) | -164.51 | 3.20 | 1.84 | 2.25 | 1.99 |
Adjusted return on net worth (%) | - | 4.88 | 10.47 | 11.15 | 9.37 |
Reported return on net worth (%) | - | 4.88 | 10.47 | -2.20 | 9.37 |
Return on long term funds (%) | -5,757.97 | 22.04 | 24.32 | 33.89 | 20.00 |
Leverage ratios | |||||
Long term debt / Equity | - | 1.23 | 1.77 | 0.75 | 1.04 |
Total debt/equity | - | 1.70 | 1.95 | 2.36 | 2.43 |
Owners fund as % of total source | -157.09 | 36.98 | 33.87 | 29.73 | 29.17 |
Fixed assets turnover ratio | 0.65 | 1.20 | 2.96 | 2.10 | 3.72 |
Liquidity ratios | |||||
Current ratio | 0.75 | 1.40 | 1.32 | 1.76 | 2.26 |
Current ratio (inc. st loans) | 0.65 | 1.21 | 1.21 | 0.67 | 0.71 |
Quick ratio | 0.75 | 1.16 | 1.19 | 1.51 | 1.82 |
Inventory turnover ratio | 1.88 | 1.22 | 17.10 | 15.26 | 12.67 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 15.97 | 11.84 | 14.53 | 17.66 |
Financial charges coverage ratio | -5.08 | 1.28 | 1.52 | 1.50 | 1.71 |
Fin. charges cov.ratio (post tax) | -5.21 | 1.25 | 1.34 | 1.07 | 1.52 |
Component ratios | |||||
Material cost component (% earnings) | 21.54 | 36.05 | 48.24 | - | - |
Selling cost Component | 0.01 | 0.31 | 0.02 | 0.15 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.26 | 0.23 | 0.34 | 0.38 |
Bonus component in equity capital (%) | - | - | - | - | - |