Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.97 | 0.19 | 0.02 | -1.18 | -0.34 |
Adjusted cash EPS (Rs) | -2.97 | 0.20 | 0.03 | -1.15 | -0.18 |
Reported EPS (Rs) | -2.97 | 0.19 | 0.02 | -1.18 | -0.34 |
Reported cash EPS (Rs) | -2.97 | 0.20 | 0.03 | -1.15 | -0.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.10 | -0.17 | -0.61 | -1.17 | -0.02 |
Book value (excl rev res) per share EPS (Rs) | 2.67 | 6.30 | 6.19 | 6.17 | 8.38 |
Book value (incl rev res) per share EPS (Rs) | 2.67 | 6.30 | 6.20 | 6.17 | 8.38 |
Net operating income per share EPS (Rs) | 0.90 | 0.94 | 0.06 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -341.55 | -18.89 | -1,007.40 | -40,616.66 | -850.92 |
Gross profit margin (%) | -341.59 | -19.36 | -1,016.74 | -41,670.88 | -5,966.05 |
Net profit margin (%) | -327.76 | 20.94 | 42.37 | -40,884.22 | -10,882.41 |
Adjusted cash margin (%) | -324.75 | 18.37 | 12.64 | -13,926.57 | -2,067.59 |
Adjusted return on net worth (%) | -111.30 | 3.13 | 0.41 | -19.10 | -4.06 |
Reported return on net worth (%) | -111.30 | 3.13 | 0.41 | -19.10 | -4.06 |
Return on long term funds (%) | -115.68 | -0.42 | -6.93 | -17.38 | -0.53 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.11 | 3.06 |
Total debt/equity | 0.01 | - | - | 0.11 | 3.06 |
Owners fund as % of total source | 98.99 | 100.00 | 99.57 | 89.67 | 24.62 |
Fixed assets turnover ratio | 0.20 | 0.15 | 0.01 | - | - |
Liquidity ratios | |||||
Current ratio | 3.79 | 9.30 | 1.79 | 3.82 | 9.13 |
Current ratio (inc. st loans) | 3.34 | 9.30 | 1.65 | 3.82 | 9.13 |
Quick ratio | 2.04 | 2.39 | 0.59 | 2.64 | 8.83 |
Inventory turnover ratio | 0.33 | 0.14 | 0.01 | 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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 0.85 | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 68.30 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.50 | 0.77 | 0.83 | 0.89 | 0.35 |
Bonus component in equity capital (%) | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |