Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -272.21 | -50.64 | -4.80 | 3.76 | 11.86 |
Adjusted cash EPS (Rs) | -267.81 | -44.17 | 4.20 | 12.43 | 22.85 |
Reported EPS (Rs) | -272.21 | -293.54 | -4.80 | 3.76 | 11.86 |
Reported cash EPS (Rs) | -267.81 | -287.07 | 4.20 | 12.43 | 22.85 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -224.17 | -11.78 | 31.55 | 39.12 | 53.90 |
Book value (excl rev res) per share EPS (Rs) | -346.04 | -73.84 | 219.99 | 224.92 | 221.51 |
Book value (incl rev res) per share EPS (Rs) | -346.04 | -73.84 | 219.99 | 224.92 | 221.51 |
Net operating income per share EPS (Rs) | 48.83 | 176.83 | 483.08 | 550.92 | 574.33 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -459.06 | -6.66 | 6.53 | 7.10 | 9.38 |
Gross profit margin (%) | -468.06 | -10.32 | 4.66 | 5.52 | 7.47 |
Net profit margin (%) | -557.44 | -165.99 | -0.99 | 0.68 | 2.06 |
Adjusted cash margin (%) | -535.98 | -24.58 | 0.86 | 2.24 | 3.96 |
Adjusted return on net worth (%) | - | - | -2.18 | 1.67 | 5.35 |
Reported return on net worth (%) | - | - | -2.18 | 1.67 | 5.35 |
Return on long term funds (%) | - | - | 11.40 | 14.71 | 20.23 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 1.03 | 1.04 | 0.56 |
Owners fund as % of total source | - | -34.99 | 49.19 | 49.05 | 64.06 |
Fixed assets turnover ratio | 0.56 | 0.53 | 1.07 | 1.37 | 1.71 |
Liquidity ratios | |||||
Current ratio | 0.37 | 2.58 | 3.56 | 3.81 | 3.81 |
Current ratio (inc. st loans) | 0.05 | 0.41 | 0.90 | 0.89 | 1.13 |
Quick ratio | 0.23 | 1.28 | 2.31 | 2.29 | 1.85 |
Inventory turnover ratio | -1.26 | 1.26 | 2.55 | 2.56 | 2.82 |
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 | - | - | 54.05 | 18.79 | 5.44 |
Financial charges coverage ratio | -4.98 | -0.28 | 1.11 | 1.56 | 2.16 |
Fin. charges cov.ratio (post tax) | -4.98 | -8.12 | 1.14 | 1.47 | 1.88 |
Component ratios | |||||
Material cost component (% earnings) | 251.34 | 59.02 | 84.01 | 88.57 | 84.46 |
Selling cost Component | - | - | - | 0.06 | - |
Exports as percent of total sales | - | - | - | 72.87 | 83.48 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.41 | 0.12 | 0.08 | 0.09 | 0.11 |
Bonus component in equity capital (%) | - | 34.21 | 34.21 | 34.21 | 34.21 |