Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.50 | -0.56 | -0.66 | -0.99 | 1.25 |
Adjusted cash EPS (Rs) | -0.50 | -0.56 | -0.65 | -0.98 | 1.25 |
Reported EPS (Rs) | -0.50 | -0.56 | -0.68 | -0.99 | 1.25 |
Reported cash EPS (Rs) | -0.50 | -0.56 | -0.67 | -0.98 | 1.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.47 | -0.43 | -0.46 | -1.09 | -0.18 |
Book value (excl rev res) per share EPS (Rs) | 8.53 | 9.02 | 9.59 | 10.27 | 11.26 |
Book value (incl rev res) per share EPS (Rs) | 8.53 | 9.02 | 9.59 | 10.27 | 11.26 |
Net operating income per share EPS (Rs) | 0.08 | 0.07 | 0.25 | 0.27 | 0.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -585.84 | -578.38 | -183.23 | -402.53 | -84.43 |
Gross profit margin (%) | -586.76 | -584.12 | -185.69 | -404.55 | -85.29 |
Net profit margin (%) | -617.53 | -748.80 | -267.28 | -367.12 | 558.04 |
Adjusted cash margin (%) | -445.33 | -743.06 | -257.17 | -216.98 | 75.15 |
Adjusted return on net worth (%) | -5.88 | -6.31 | -6.90 | -9.65 | 11.08 |
Reported return on net worth (%) | -5.88 | -6.31 | -7.10 | -9.65 | 11.08 |
Return on long term funds (%) | -4.31 | -4.18 | -3.83 | -7.02 | 11.00 |
Leverage ratios | |||||
Long term debt / Equity | 0.21 | 0.17 | 0.28 | 0.25 | 0.01 |
Total debt/equity | 0.21 | 0.17 | 0.28 | 0.25 | 0.01 |
Owners fund as % of total source | 82.58 | 84.94 | 77.67 | 79.39 | 99.22 |
Fixed assets turnover ratio | - | 0.01 | 0.02 | 0.02 | 0.02 |
Liquidity ratios | |||||
Current ratio | 7.18 | 0.83 | 7.16 | 11.47 | 1.83 |
Current ratio (inc. st loans) | 7.18 | 0.83 | 7.16 | 11.47 | 1.83 |
Quick ratio | 7.17 | 0.83 | 7.16 | 11.47 | 1.83 |
Inventory turnover ratio | 0.01 | 0.01 | 0.02 | - | - |
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 | - | - | - | - | 0.06 |
Financial charges coverage ratio | -7.87 | -3.48 | -2.47 | -10.92 | - |
Fin. charges cov.ratio (post tax) | -7.87 | -3.48 | -2.57 | -10.93 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 4.87 | 2.29 | 2.48 | 2.93 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.97 | 0.85 | 0.81 | 0.94 |
Bonus component in equity capital (%) | - | - | - | - | - |