Results
Statement
More
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.06 | -0.01 | -0.01 | -6.64 | 0.03 |
Adjusted cash EPS (Rs) | -0.06 | -0.01 | -0.01 | -6.64 | 0.03 |
Reported EPS (Rs) | -0.06 | -0.01 | -0.01 | -6.97 | 0.03 |
Reported cash EPS (Rs) | -0.06 | -0.01 | -0.01 | -6.97 | 0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.06 | -0.01 | -0.01 | -6.67 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | -0.41 | -0.35 | -0.34 | -0.33 | 6.63 |
Book value (incl rev res) per share EPS (Rs) | -0.41 | -0.35 | -0.34 | -0.33 | 6.63 |
Net operating income per share EPS (Rs) | - | - | 0.01 | 8.21 | 2.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -116.38 | -81.15 | 0.28 |
Gross profit margin (%) | - | - | -116.38 | -81.15 | 0.28 |
Net profit margin (%) | - | - | -55.56 | -84.91 | 1.35 |
Adjusted cash margin (%) | -5,210.10 | - | -34.55 | -80.44 | 1.34 |
Adjusted return on net worth (%) | - | - | - | - | 0.60 |
Reported return on net worth (%) | - | - | - | - | 0.60 |
Return on long term funds (%) | - | - | - | - | 0.53 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.11 |
Total debt/equity | - | - | - | - | 0.11 |
Owners fund as % of total source | - | - | - | - | 89.40 |
Fixed assets turnover ratio | - | - | - | - | 0.39 |
Liquidity ratios | |||||
Current ratio | 0.11 | 0.34 | 0.20 | 0.29 | 267.54 |
Current ratio (inc. st loans) | 0.11 | 0.34 | 0.20 | 0.29 | 267.54 |
Quick ratio | 0.11 | 0.34 | 0.20 | 0.29 | 226.56 |
Inventory turnover ratio | - | - | - | - | 2.70 |
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 | - | - | - | - | 19.64 |
Financial charges coverage ratio | -195.36 | -197.74 | - | -548.42 | 2,438.77 |
Fin. charges cov.ratio (post tax) | -195.36 | -197.74 | - | -576.20 | 2,438.77 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 75.80 | 164.98 | 92.63 |
Selling cost Component | - | - | - | - | 0.23 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | 0.68 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |