Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.04 | -0.02 | 0.02 | -0.04 | -0.14 |
Adjusted cash EPS (Rs) | -0.04 | -0.02 | 0.02 | -0.04 | -0.14 |
Reported EPS (Rs) | -0.04 | -0.02 | 0.02 | -0.04 | -0.14 |
Reported cash EPS (Rs) | -0.04 | -0.02 | 0.02 | -0.04 | -0.14 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.04 | - | 0.03 | 0.09 | -0.14 |
Book value (excl rev res) per share EPS (Rs) | 9.81 | 10.23 | 11.17 | 10.79 | 10.21 |
Book value (incl rev res) per share EPS (Rs) | 9.81 | 10.23 | 11.17 | 10.79 | 10.21 |
Net operating income per share EPS (Rs) | 4.57 | 1.67 | 0.80 | 4.45 | 4.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.03 | 0.09 | 4.76 | 2.21 | -3.11 |
Gross profit margin (%) | -1.03 | 0.07 | 4.63 | 2.18 | -3.14 |
Net profit margin (%) | -1.02 | -1.26 | 3.30 | -0.96 | -3.09 |
Adjusted cash margin (%) | -1.02 | -1.23 | 3.42 | -0.93 | -3.05 |
Adjusted return on net worth (%) | -0.47 | -0.20 | 0.23 | -0.39 | -1.43 |
Reported return on net worth (%) | -0.47 | -0.20 | 0.23 | -0.39 | -1.43 |
Return on long term funds (%) | -0.44 | 0.05 | 0.35 | 0.89 | -1.43 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.45 | 0.15 | 0.07 | 0.42 | 0.45 |
Liquidity ratios | |||||
Current ratio | 4.39 | 1,264.82 | 833.13 | 8.48 | 126.86 |
Current ratio (inc. st loans) | 4.39 | 1,264.82 | 833.13 | 8.48 | 126.86 |
Quick ratio | 4.33 | 1,245.96 | 818.54 | 8.35 | 118.30 |
Inventory turnover ratio | 0.46 | 0.16 | 0.07 | - | 8.98 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | 211.02 | 1,172.43 | 263.05 | - |
Fin. charges cov.ratio (post tax) | - | -684.42 | 795.53 | -109.84 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.05 | 0.08 | 0.22 | 0.05 | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.05 | 0.13 | 0.09 | - |
Bonus component in equity capital (%) | - | - | - | - | - |