Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | - | - | - | - |
Adjusted cash EPS (Rs) | - | - | - | - | 0.01 |
Reported EPS (Rs) | - | - | - | - | - |
Reported cash EPS (Rs) | - | - | - | - | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | -0.01 | -0.07 | -0.04 | - |
Book value (excl rev res) per share EPS (Rs) | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
Book value (incl rev res) per share EPS (Rs) | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
Net operating income per share EPS (Rs) | 0.42 | - | - | 0.13 | 0.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.35 | - | - | -33.73 | 0.71 |
Gross profit margin (%) | -0.37 | - | - | -34.06 | 0.44 |
Net profit margin (%) | 0.20 | - | - | 2.86 | 1.43 |
Adjusted cash margin (%) | 0.22 | -148.14 | 6.11 | 2.28 | 1.67 |
Adjusted return on net worth (%) | 0.04 | -0.24 | 0.24 | 0.19 | 0.23 |
Reported return on net worth (%) | 0.04 | -0.24 | 0.24 | 0.19 | 0.23 |
Return on long term funds (%) | 0.05 | -0.22 | 0.31 | 0.38 | 0.34 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.08 | 0.08 | 0.04 | - |
Total debt/equity | 0.08 | 0.08 | 0.10 | 0.08 | 0.04 |
Owners fund as % of total source | 91.85 | 91.88 | 90.23 | 91.88 | 95.80 |
Fixed assets turnover ratio | 0.20 | - | - | 0.06 | 0.15 |
Liquidity ratios | |||||
Current ratio | 4.56 | 11.05 | 11.00 | 11.37 | 12.42 |
Current ratio (inc. st loans) | 4.55 | 11.05 | 8.00 | 6.14 | 8.40 |
Quick ratio | 4.41 | 11.00 | 10.94 | 11.32 | 12.36 |
Inventory turnover ratio | 0.20 | - | - | 12.29 | 29.45 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 176.11 | - | 42.31 | 40.37 | 15.59 |
Financial charges coverage ratio | - | - | 19.60 | 3.67 | 123.34 |
Fin. charges cov.ratio (post tax) | - | - | 14.94 | 2.87 | 89.83 |
Component ratios | |||||
Material cost component (% earnings) | 117.08 | - | - | - | - |
Selling cost Component | - | - | - | 0.04 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.02 | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |