Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.12 | -4.85 | 1.57 | -3.36 | 3.05 |
Adjusted cash EPS (Rs) | -2.95 | -4.45 | 2.32 | -2.13 | 4.31 |
Reported EPS (Rs) | -3.12 | -4.85 | 1.57 | -3.36 | 3.05 |
Reported cash EPS (Rs) | -2.95 | -4.45 | 2.32 | -2.13 | 4.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -9.21 | -16.81 | -21.50 | -24.72 | -12.46 |
Book value (excl rev res) per share EPS (Rs) | 14.24 | 25.72 | 46.08 | 58.54 | 62.34 |
Book value (incl rev res) per share EPS (Rs) | 15.48 | 28.87 | 52.54 | 69.55 | 69.42 |
Net operating income per share EPS (Rs) | 11.52 | 27.81 | 67.61 | 118.36 | 121.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -79.90 | -60.45 | -31.79 | -20.88 | -10.27 |
Gross profit margin (%) | -81.37 | -61.89 | -32.88 | -21.92 | -11.31 |
Net profit margin (%) | -27.05 | -17.43 | 2.32 | -2.83 | 2.51 |
Adjusted cash margin (%) | -20.01 | -12.64 | 2.78 | -1.57 | 3.03 |
Adjusted return on net worth (%) | -21.89 | -18.85 | 3.41 | -5.73 | 4.89 |
Reported return on net worth (%) | -21.89 | -18.85 | 3.41 | -5.73 | 4.89 |
Return on long term funds (%) | 18.95 | 50.55 | 102.50 | 141.32 | 157.52 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 12.97 | 17.19 | 20.15 | 24.28 | 21.57 |
Owners fund as % of total source | 7.26 | 5.62 | 4.81 | 4.05 | 4.58 |
Fixed assets turnover ratio | 0.05 | 0.05 | 0.07 | 0.08 | 0.08 |
Liquidity ratios | |||||
Current ratio | 4.46 | 3.00 | 2.01 | 1.87 | 0.63 |
Current ratio (inc. st loans) | 0.09 | 0.07 | 0.05 | 0.05 | 0.02 |
Quick ratio | 30.18 | 22.97 | 21.07 | 21.39 | 17.44 |
Inventory turnover ratio | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 392.98 | - | 300.84 |
Financial charges coverage ratio | 1.23 | 1.17 | 1.22 | 1.25 | 1.33 |
Fin. charges cov.ratio (post tax) | 0.66 | 0.80 | 1.04 | 0.97 | 1.05 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.02 | 0.05 | 0.08 | 0.06 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.83 | 0.83 | 0.87 | 0.86 | 0.94 |
Bonus component in equity capital (%) | - | - | - | - | - |