Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.56 | -0.74 | 0.08 | 0.18 | -0.27 |
Adjusted cash EPS (Rs) | -0.48 | -0.68 | 0.24 | 0.45 | 0.01 |
Reported EPS (Rs) | -0.56 | -0.74 | 0.08 | 0.27 | -0.27 |
Reported cash EPS (Rs) | -0.48 | -0.68 | 0.24 | 0.54 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.80 | -0.97 | 0.17 | 0.24 | -0.09 |
Book value (excl rev res) per share EPS (Rs) | 8.20 | 8.76 | 9.51 | 9.96 | 9.68 |
Book value (incl rev res) per share EPS (Rs) | 8.20 | 8.76 | 9.51 | 9.96 | 9.68 |
Net operating income per share EPS (Rs) | 0.05 | 2.82 | 5.49 | 4.98 | 2.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1,581.06 | -34.59 | 3.26 | 4.99 | -4.02 |
Gross profit margin (%) | -1,730.10 | -36.88 | 0.32 | -0.35 | -15.97 |
Net profit margin (%) | -1,103.20 | -26.49 | 1.54 | 5.53 | -11.49 |
Adjusted cash margin (%) | -954.16 | -22.30 | 4.43 | 8.89 | 0.43 |
Adjusted return on net worth (%) | -6.83 | -8.52 | 0.89 | 1.89 | -2.81 |
Reported return on net worth (%) | -6.83 | -8.52 | 0.89 | 2.76 | -2.81 |
Return on long term funds (%) | -10.71 | -9.10 | 0.96 | 1.16 | -2.70 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.01 | 0.30 | 0.56 | 0.50 | 0.24 |
Liquidity ratios | |||||
Current ratio | 98.38 | 18.97 | 17.75 | 37.57 | 32.52 |
Current ratio (inc. st loans) | 98.38 | 18.97 | 17.75 | 37.57 | 32.52 |
Quick ratio | 93.04 | 18.76 | 17.69 | 37.57 | 32.52 |
Inventory turnover ratio | 0.01 | - | - | - | - |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | -62.33 | 79.04 | 440.48 | 5.23 |
Fin. charges cov.ratio (post tax) | - | -56.98 | 78.01 | 625.36 | 3.62 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 21.35 | 0.30 | 0.13 | 0.13 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.03 | 0.04 | 0.05 | 0.08 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |