Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.04 | -1.22 | -2.20 | -3.91 | -0.88 |
Adjusted cash EPS (Rs) | -0.46 | -0.48 | -1.26 | -2.75 | 0.15 |
Reported EPS (Rs) | -2.93 | -2.84 | -16.38 | -19.45 | -0.88 |
Reported cash EPS (Rs) | -2.36 | -2.11 | -15.45 | -18.30 | 0.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.45 | -0.44 | -1.29 | -0.57 | 0.03 |
Book value (excl rev res) per share EPS (Rs) | -3.10 | -0.22 | 2.62 | 19.02 | 40.04 |
Book value (incl rev res) per share EPS (Rs) | -3.10 | -0.22 | 2.62 | 19.02 | 40.04 |
Net operating income per share EPS (Rs) | 4.99 | 14.27 | 10.38 | 13.21 | 15.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -9.15 | -3.13 | -12.42 | -4.33 | 0.22 |
Gross profit margin (%) | -20.62 | -8.27 | -21.42 | -13.04 | -6.35 |
Net profit margin (%) | -58.69 | -19.92 | -157.77 | -147.25 | -5.61 |
Adjusted cash margin (%) | -9.18 | -3.36 | -12.05 | -19.98 | 0.92 |
Adjusted return on net worth (%) | - | - | -83.95 | -20.53 | -2.20 |
Reported return on net worth (%) | - | - | -625.76 | -102.28 | -2.20 |
Return on long term funds (%) | - | -41.23 | -55.85 | -5.46 | -0.59 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.45 | 0.10 | 0.06 |
Total debt/equity | - | - | 1.72 | 0.30 | 0.18 |
Owners fund as % of total source | -110.49 | -3.92 | 36.77 | 76.91 | 84.24 |
Fixed assets turnover ratio | 1.17 | 2.22 | 0.65 | 0.36 | 0.32 |
Liquidity ratios | |||||
Current ratio | 0.97 | 1.35 | 1.37 | 3.30 | 8.44 |
Current ratio (inc. st loans) | 0.21 | 0.70 | 0.75 | 1.28 | 1.89 |
Quick ratio | 0.67 | 1.09 | 1.08 | 2.72 | 6.51 |
Inventory turnover ratio | 1.78 | 2.48 | 4.39 | 4.94 | 4.71 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 49.24 |
Financial charges coverage ratio | -5.42 | -3.65 | -17.00 | - | 0.94 |
Fin. charges cov.ratio (post tax) | -31.61 | -19.36 | -219.19 | -22.63 | 1.18 |
Component ratios | |||||
Material cost component (% earnings) | 33.72 | 56.38 | 54.69 | 66.00 | 69.76 |
Selling cost Component | - | - | - | - | 0.81 |
Exports as percent of total sales | - | - | 3.19 | 3.84 | 4.17 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.63 | 0.27 | 0.26 | 0.47 | 0.55 |
Bonus component in equity capital (%) | - | - | - | - | - |