Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Dec ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -70.39 | -161.15 | -15.42 | -8.52 | -11.17 |
Adjusted cash EPS (Rs) | -50.23 | -139.64 | 3.05 | 16.76 | 8.72 |
Reported EPS (Rs) | -70.39 | -161.15 | -15.42 | -8.52 | -11.17 |
Reported cash EPS (Rs) | -50.23 | -139.64 | 3.05 | 16.76 | 8.72 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -20.68 | -129.40 | 20.11 | 43.48 | 30.00 |
Book value (excl rev res) per share EPS (Rs) | -135.81 | -65.21 | 96.80 | 62.53 | 71.05 |
Book value (incl rev res) per share EPS (Rs) | -135.81 | -65.21 | 96.80 | 62.53 | 71.05 |
Net operating income per share EPS (Rs) | 4.76 | 60.85 | 286.30 | 487.22 | 386.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -434.43 | -212.66 | 7.02 | 8.92 | 7.76 |
Gross profit margin (%) | -858.01 | -248.00 | 0.57 | 3.73 | 2.61 |
Net profit margin (%) | -1,478.93 | -264.84 | -5.38 | -1.74 | -2.89 |
Adjusted cash margin (%) | -919.14 | -224.73 | 1.06 | 3.42 | 2.25 |
Adjusted return on net worth (%) | - | - | -15.93 | -13.62 | -15.72 |
Reported return on net worth (%) | - | - | -15.93 | -13.62 | -15.72 |
Return on long term funds (%) | - | - | 1.82 | 17.38 | 7.97 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.54 | 0.89 | 0.80 |
Total debt/equity | - | - | 2.86 | 4.26 | 3.94 |
Owners fund as % of total source | -62.38 | -24.65 | 25.87 | 19.02 | 20.23 |
Fixed assets turnover ratio | 0.01 | 0.19 | 0.81 | 1.43 | 1.12 |
Liquidity ratios | |||||
Current ratio | 1.41 | 1.69 | 2.81 | 3.74 | 3.50 |
Current ratio (inc. st loans) | 0.16 | 0.20 | 0.43 | 0.62 | 0.58 |
Quick ratio | 1.32 | 1.41 | 0.97 | 1.28 | 1.17 |
Inventory turnover ratio | 0.02 | 0.23 | 2.02 | 3.25 | 2.51 |
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 | - | - | 90.85 | 15.88 | 32.12 |
Financial charges coverage ratio | -0.63 | -4.93 | 0.84 | 1.50 | 1.25 |
Fin. charges cov.ratio (post tax) | -0.59 | -4.37 | 1.12 | 1.55 | 1.36 |
Component ratios | |||||
Material cost component (% earnings) | 443.89 | 211.55 | 86.19 | 82.80 | 84.41 |
Selling cost Component | 0.03 | - | - | 0.03 | - |
Exports as percent of total sales | - | - | 0.52 | 0.54 | - |
Import comp. in raw mat. consumed | 5.34 | 3.37 | 13.26 | 12.54 | 12.72 |
Long term assets / total Assets | 0.58 | 0.56 | 0.49 | 0.39 | 0.43 |
Bonus component in equity capital (%) | - | - | - | - | - |