Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.20 | 1.11 | 1.47 | 3.09 | 2.43 |
Adjusted cash EPS (Rs) | -0.16 | 1.15 | 1.78 | 3.60 | 3.26 |
Reported EPS (Rs) | -0.50 | 1.11 | 6.24 | 3.09 | 1.90 |
Reported cash EPS (Rs) | -0.46 | 1.14 | 6.55 | 3.60 | 2.73 |
Dividend per share | 0.28 | 0.24 | 1.00 | - | - |
Operating profit per share (Rs) | -1.56 | 0.26 | 5.29 | 7.76 | 8.13 |
Book value (excl rev res) per share EPS (Rs) | 35.79 | 33.10 | 65.51 | 53.90 | 22.87 |
Book value (incl rev res) per share EPS (Rs) | 35.79 | 33.10 | 65.51 | 59.28 | 29.30 |
Net operating income per share EPS (Rs) | 13.61 | 10.41 | 56.10 | 67.63 | 67.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -11.49 | 2.52 | 9.43 | 11.46 | 11.97 |
Gross profit margin (%) | -11.81 | 2.18 | 8.87 | 10.70 | 10.74 |
Net profit margin (%) | -3.71 | 10.65 | 11.11 | 4.56 | 2.79 |
Adjusted cash margin (%) | -1.00 | 9.16 | 3.03 | 5.30 | 4.79 |
Adjusted return on net worth (%) | -0.57 | 3.35 | 2.24 | 5.72 | 10.63 |
Reported return on net worth (%) | -1.41 | 3.34 | 9.52 | 5.72 | 8.29 |
Return on long term funds (%) | 2.00 | 5.84 | 11.56 | 13.85 | 32.16 |
Leverage ratios | |||||
Long term debt / Equity | 0.18 | 0.19 | - | - | - |
Total debt/equity | 0.19 | 0.21 | 0.62 | 0.49 | 1.27 |
Owners fund as % of total source | 83.44 | 82.09 | 61.64 | 66.71 | 44.06 |
Fixed assets turnover ratio | 0.31 | 0.28 | 0.38 | 1.00 | 1.31 |
Liquidity ratios | |||||
Current ratio | 2.85 | 8.50 | 10.59 | 5.38 | 5.36 |
Current ratio (inc. st loans) | 2.66 | 6.33 | 1.53 | 0.96 | 0.90 |
Quick ratio | 2.84 | 7.89 | 10.59 | 3.53 | 3.15 |
Inventory turnover ratio | 0.31 | 0.25 | - | 3.10 | 3.19 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 18.71 | - | - | - |
Dividend payout ratio (cash profit) | - | 18.13 | - | - | - |
Earning retention ratio | 239.17 | 81.31 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | 81.89 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 6.30 | 22.84 | 7.47 | 8.90 |
Financial charges coverage ratio | 0.86 | 3.51 | 4.56 | 2.93 | 2.04 |
Fin. charges cov.ratio (post tax) | 0.55 | 2.70 | 4.78 | 2.32 | 1.68 |
Component ratios | |||||
Material cost component (% earnings) | 6.42 | 34.41 | 53.19 | 80.18 | 72.08 |
Selling cost Component | 0.01 | 0.22 | 0.04 | 0.02 | 0.17 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | 5.44 |
Long term assets / total Assets | 0.17 | 0.35 | 0.33 | 0.35 | 0.08 |
Bonus component in equity capital (%) | 6.90 | 7.01 | 9.69 | 9.69 | 11.59 |