Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -20.40 | -12.72 | -8.78 | -4.99 | -3.25 |
Adjusted cash EPS (Rs) | -18.95 | -11.03 | -6.50 | -4.39 | -2.54 |
Reported EPS (Rs) | -22.89 | -13.41 | -8.78 | 0.23 | -0.73 |
Reported cash EPS (Rs) | -21.44 | -11.72 | -6.50 | 0.83 | -0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -13.08 | -6.33 | -1.38 | -0.07 | 1.71 |
Book value (excl rev res) per share EPS (Rs) | -66.63 | -43.67 | -28.14 | -8.17 | -8.40 |
Book value (incl rev res) per share EPS (Rs) | -66.63 | -43.67 | -28.14 | -8.17 | -8.40 |
Net operating income per share EPS (Rs) | 17.05 | 109.17 | 124.80 | 119.34 | 134.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -76.69 | -5.79 | -1.10 | -0.05 | 1.27 |
Gross profit margin (%) | -85.16 | -7.34 | -2.93 | -0.56 | 0.75 |
Net profit margin (%) | -134.22 | -12.28 | -7.03 | 0.19 | -0.54 |
Adjusted cash margin (%) | -108.98 | -10.05 | -5.17 | -3.65 | -1.88 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | 20.15 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | -448.17 | -65.23 | -39.52 |
Fixed assets turnover ratio | -0.65 | -25.60 | 9.13 | 2.48 | 4.10 |
Liquidity ratios | |||||
Current ratio | 0.31 | 0.55 | 0.86 | 1.23 | 1.28 |
Current ratio (inc. st loans) | 0.20 | 0.36 | 0.50 | 0.77 | 0.74 |
Quick ratio | 0.26 | 0.44 | 0.54 | 0.81 | 0.73 |
Inventory turnover ratio | -0.31 | -3.39 | 6.27 | 29.90 | 7.62 |
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 | -2.05 | -1.07 | -0.08 | 0.10 | 0.49 |
Fin. charges cov.ratio (post tax) | -2.45 | -1.20 | -0.08 | 1.17 | 0.99 |
Component ratios | |||||
Material cost component (% earnings) | 60.36 | 84.84 | 84.83 | 80.38 | 81.09 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 17.57 | 39.14 | 61.17 | 52.07 | 47.22 |
Import comp. in raw mat. consumed | - | - | - | 48.93 | 26.95 |
Long term assets / total Assets | 0.38 | 0.29 | 0.20 | 0.55 | 0.20 |
Bonus component in equity capital (%) | - | - | - | - | - |