Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | 0.01 | 0.01 | 0.01 | 0.02 |
Adjusted cash EPS (Rs) | - | 0.01 | 0.01 | 0.01 | 0.02 |
Reported EPS (Rs) | - | 0.01 | 0.01 | 0.01 | 0.02 |
Reported cash EPS (Rs) | - | 0.01 | 0.01 | 0.01 | 0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 1.56 | 1.56 | 1.55 | 1.54 | 1.54 |
Book value (incl rev res) per share EPS (Rs) | 1.56 | 1.56 | 1.55 | 1.54 | 1.54 |
Net operating income per share EPS (Rs) | - | - | - | 0.17 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -14.67 | - |
Gross profit margin (%) | - | - | - | -15.16 | - |
Net profit margin (%) | - | - | - | 4.33 | - |
Adjusted cash margin (%) | 14.04 | 22.38 | 28.20 | 3.97 | 51.10 |
Adjusted return on net worth (%) | 0.15 | 0.41 | 0.56 | 0.50 | 1.70 |
Reported return on net worth (%) | 0.15 | 0.41 | 0.56 | 0.50 | 1.70 |
Return on long term funds (%) | 0.22 | 0.54 | 0.76 | 0.71 | 2.55 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | - | - | - |
Total debt/equity | - | 0.01 | - | - | - |
Owners fund as % of total source | 100.00 | 98.11 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | 0.11 | - |
Liquidity ratios | |||||
Current ratio | 9.42 | 9.32 | 9.49 | 9.00 | 12.35 |
Current ratio (inc. st loans) | 9.42 | 9.32 | 9.49 | 9.00 | 12.35 |
Quick ratio | 9.42 | 9.27 | 9.45 | 8.95 | 12.35 |
Inventory turnover ratio | - | - | - | - | - |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 4.52 | - | - | - |
Financial charges coverage ratio | - | - | - | - | 162.29 |
Fin. charges cov.ratio (post tax) | - | - | - | - | 112.13 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 0.07 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 |