Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -10.40 | -22.74 | 3.97 | -23.37 | 23.00 |
Adjusted cash EPS (Rs) | -9.53 | -21.06 | 5.49 | -20.53 | 25.82 |
Reported EPS (Rs) | -10.40 | -22.74 | 3.97 | -23.37 | 23.00 |
Reported cash EPS (Rs) | -9.53 | -21.06 | 5.49 | -20.53 | 25.82 |
Dividend per share | - | - | - | - | 4.70 |
Operating profit per share (Rs) | -16.40 | -49.08 | -29.50 | -47.36 | 1.10 |
Book value (excl rev res) per share EPS (Rs) | 59.78 | 94.49 | 139.17 | 152.49 | 183.37 |
Book value (incl rev res) per share EPS (Rs) | 66.60 | 105.43 | 156.81 | 175.41 | 197.24 |
Net operating income per share EPS (Rs) | 87.32 | 153.65 | 254.31 | 329.81 | 326.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -18.77 | -31.94 | -11.59 | -14.35 | 0.33 |
Gross profit margin (%) | -19.77 | -33.03 | -12.19 | -15.21 | -0.52 |
Net profit margin (%) | -11.91 | -14.79 | 1.56 | -7.08 | 7.04 |
Adjusted cash margin (%) | -9.90 | -12.14 | 1.87 | -5.61 | 7.20 |
Adjusted return on net worth (%) | -17.40 | -24.06 | 2.85 | -15.32 | 12.54 |
Reported return on net worth (%) | -17.40 | -24.06 | 2.85 | -15.32 | 12.54 |
Return on long term funds (%) | 87.42 | 80.90 | 138.06 | 150.96 | 149.01 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 19.20 | 22.58 | 22.09 | 26.78 | 23.22 |
Owners fund as % of total source | 5.41 | 4.67 | 4.60 | 3.93 | 4.53 |
Fixed assets turnover ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
Liquidity ratios | |||||
Current ratio | 1.20 | 1.35 | 0.91 | 0.83 | 0.68 |
Current ratio (inc. st loans) | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Quick ratio | 26.31 | 34.81 | 31.96 | 28.89 | 26.92 |
Inventory turnover ratio | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 20.43 |
Dividend payout ratio (cash profit) | - | - | - | - | 18.20 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 79.57 |
Cash earnings retention ratio | - | - | 100.00 | - | 81.80 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 525.06 | - | 149.39 |
Financial charges coverage ratio | 1.20 | 1.27 | 1.26 | 1.20 | 1.26 |
Fin. charges cov.ratio (post tax) | 0.84 | 0.80 | 1.03 | 0.91 | 1.11 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.09 | 0.13 | 0.12 | 0.13 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.88 | 0.90 | 0.91 | 0.91 | 0.92 |
Bonus component in equity capital (%) | - | - | - | - | - |