Results
Statement
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| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.42 | -22.91 | -24.32 | -11.35 | -3.49 |
| Adjusted cash EPS (Rs) | -0.12 | -21.86 | -23.21 | -10.23 | -2.33 |
| Reported EPS (Rs) | -1.44 | -22.91 | -24.32 | -11.35 | -3.49 |
| Reported cash EPS (Rs) | -0.14 | -21.86 | -23.21 | -10.23 | -2.33 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.58 | -28.44 | -26.06 | -4.57 | 3.85 |
| Book value (excl rev res) per share EPS (Rs) | -39.14 | -37.70 | -14.81 | 9.49 | 20.85 |
| Book value (incl rev res) per share EPS (Rs) | -39.14 | -37.70 | -14.81 | 9.49 | 20.85 |
| Net operating income per share EPS (Rs) | 1.04 | 15.22 | 16.92 | 43.18 | 115.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -56.55 | -186.87 | -154.05 | -10.57 | 3.32 |
| Gross profit margin (%) | -180.76 | -193.72 | -160.59 | -13.17 | 2.31 |
| Net profit margin (%) | -138.30 | -150.49 | -143.74 | -26.29 | -3.01 |
| Adjusted cash margin (%) | -11.78 | -143.47 | -136.41 | -23.69 | -2.00 |
| Adjusted return on net worth (%) | - | - | - | -119.59 | -16.76 |
| Reported return on net worth (%) | - | - | - | -119.59 | -16.76 |
| Return on long term funds (%) | - | - | -484.47 | -14.67 | 4.81 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 3.07 | 1.80 |
| Total debt/equity | - | - | - | 8.48 | 3.47 |
| Owners fund as % of total source | -94.21 | -87.62 | -22.51 | 10.55 | 22.38 |
| Fixed assets turnover ratio | 0.02 | 0.27 | 0.21 | 0.47 | 1.37 |
| Liquidity ratios | |||||
| Current ratio | 11.06 | 11.10 | 7.81 | 11.46 | 9.68 |
| Current ratio (inc. st loans) | 0.17 | 0.17 | 0.41 | 0.67 | 1.00 |
| Quick ratio | 6.29 | 6.42 | 6.86 | 9.86 | 8.20 |
| Inventory turnover ratio | 0.02 | 0.35 | 10.27 | 5.20 | 9.84 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -414.85 | -476.44 | -316.10 | -0.52 | 0.52 |
| Fin. charges cov.ratio (post tax) | -112.68 | -365.45 | -281.60 | -0.17 | 0.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.59 | 86.46 | 79.96 | 98.15 | 96.76 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.36 | 0.26 | 0.23 | 0.23 |
| Bonus component in equity capital (%) | - | - | - | - | - |