Results
Statement
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| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.25 | 0.08 | -0.06 | -0.63 | 0.40 |
| Adjusted cash EPS (Rs) | 0.25 | 0.09 | -0.04 | -0.60 | 0.42 |
| Reported EPS (Rs) | 0.25 | 0.08 | -0.06 | -0.63 | 0.40 |
| Reported cash EPS (Rs) | 0.25 | 0.09 | -0.04 | -0.60 | 0.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.12 | -3.58 | -0.06 | -0.66 | 0.06 |
| Book value (excl rev res) per share EPS (Rs) | 10.38 | 10.13 | 10.04 | 10.11 | 10.65 |
| Book value (incl rev res) per share EPS (Rs) | 10.38 | 10.13 | 10.04 | 10.11 | 10.65 |
| Net operating income per share EPS (Rs) | 93.66 | 47.09 | 56.75 | 17.55 | 9.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.13 | -7.60 | -0.12 | -3.76 | 0.72 |
| Gross profit margin (%) | 0.12 | -7.61 | -0.15 | -3.96 | 0.46 |
| Net profit margin (%) | 0.26 | 0.18 | -0.11 | -3.64 | 4.22 |
| Adjusted cash margin (%) | 0.27 | 0.18 | -0.08 | -3.42 | 4.24 |
| Adjusted return on net worth (%) | 2.41 | 0.86 | -0.64 | -6.32 | 3.78 |
| Reported return on net worth (%) | 2.41 | 0.86 | -0.64 | -6.32 | 3.78 |
| Return on long term funds (%) | 3.02 | 1.15 | -0.56 | -5.90 | 5.55 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 1.65 | 2.33 | - | - |
| Owners fund as % of total source | 100.00 | 37.67 | 30.06 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 5.03 | 1.56 | 2.61 | - | 0.91 |
| Liquidity ratios | |||||
| Current ratio | 1.02 | 1.39 | 1.38 | 0.94 | 3.53 |
| Current ratio (inc. st loans) | 1.02 | 0.82 | 0.75 | 0.94 | 3.53 |
| Quick ratio | 0.79 | 0.93 | 0.56 | 0.12 | 3.53 |
| Inventory turnover ratio | 9.02 | 1.75 | 1.70 | 0.71 | - |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 176.65 | - | - | - |
| Financial charges coverage ratio | - | - | -5.24 | -14.02 | 60.02 |
| Fin. charges cov.ratio (post tax) | - | - | -5.31 | -14.08 | 42.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.59 | 27.07 | 116.59 | 198.90 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.10 | 0.13 | 0.29 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |