Results
Statement
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| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.15 | -0.27 | -0.11 | -0.14 | -0.03 |
| Adjusted cash EPS (Rs) | -0.15 | -0.27 | -0.11 | -0.14 | -0.03 |
| Reported EPS (Rs) | -0.15 | -2.52 | -0.11 | -0.14 | -0.03 |
| Reported cash EPS (Rs) | -0.15 | -2.52 | -0.11 | -0.14 | -0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.15 | -0.12 | -0.11 | -0.14 | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | 11.53 | 11.69 | 14.21 | 14.33 | 14.47 |
| Book value (incl rev res) per share EPS (Rs) | 11.53 | 11.69 | 14.21 | 14.33 | 14.47 |
| Net operating income per share EPS (Rs) | - | - | - | - | 0.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | -8.55 |
| Gross profit margin (%) | - | - | - | - | -8.55 |
| Net profit margin (%) | - | - | - | - | -46.54 |
| Adjusted cash margin (%) | - | - | - | -43,227.35 | -46.54 |
| Adjusted return on net worth (%) | -1.37 | -2.38 | -0.77 | -0.98 | -0.26 |
| Reported return on net worth (%) | -1.37 | -21.57 | -0.77 | -0.98 | -0.26 |
| Return on long term funds (%) | -1.37 | -1.07 | -0.77 | -0.98 | -0.04 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | - | - | - | - |
| Owners fund as % of total source | 97.56 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 10.95 | 10.26 | 12.61 | 12.66 | 12.48 |
| Current ratio (inc. st loans) | 8.77 | 10.26 | 12.61 | 12.66 | 12.48 |
| Quick ratio | 10.95 | 10.26 | 12.61 | 12.66 | 12.48 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 2.41 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.16 | 0.14 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |