Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.98 | -100.00 | -8.55 | -164.43 | 11.28 |
Adjusted cash EPS (Rs) | 2.06 | -95.66 | -4.05 | -159.79 | 16.24 |
Reported EPS (Rs) | -8.10 | -128.82 | -8.55 | -162.35 | 11.28 |
Reported cash EPS (Rs) | -5.06 | -124.47 | -4.05 | -157.71 | 16.24 |
Dividend per share | - | - | - | - | 1.20 |
Operating profit per share (Rs) | 1.94 | -91.66 | 5.59 | -124.17 | 64.25 |
Book value (excl rev res) per share EPS (Rs) | -461.82 | -454.31 | -325.49 | -61.29 | 98.40 |
Book value (incl rev res) per share EPS (Rs) | -461.82 | -454.31 | -325.49 | -61.29 | 98.40 |
Net operating income per share EPS (Rs) | 13.40 | 281.17 | 756.09 | 1,147.93 | 2,020.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.46 | -32.60 | 0.73 | -10.81 | 3.18 |
Gross profit margin (%) | -8.21 | -34.14 | 0.14 | -11.22 | 2.93 |
Net profit margin (%) | -60.46 | -45.81 | -1.13 | -14.14 | 0.59 |
Adjusted cash margin (%) | 15.05 | -34.00 | -0.53 | -13.91 | 0.84 |
Adjusted return on net worth (%) | - | - | - | - | 11.46 |
Reported return on net worth (%) | - | - | - | - | 11.46 |
Return on long term funds (%) | - | - | - | - | 53.11 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.13 |
Total debt/equity | - | - | - | - | 1.19 |
Owners fund as % of total source | -4,069.79 | -3,992.23 | -378.00 | -20.08 | 43.65 |
Fixed assets turnover ratio | 1.18 | 4.38 | 3.58 | 4.33 | 8.94 |
Liquidity ratios | |||||
Current ratio | 1.35 | 1.11 | 1.92 | 3.02 | 1.49 |
Current ratio (inc. st loans) | 0.01 | 0.01 | 0.16 | 0.50 | 0.94 |
Quick ratio | 1.33 | 1.10 | 1.22 | 2.36 | 0.95 |
Inventory turnover ratio | 2.64 | 47.90 | 9.37 | 12.27 | 9.44 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 10.63 |
Dividend payout ratio (cash profit) | - | - | - | - | 7.38 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 89.37 |
Cash earnings retention ratio | 100.00 | - | - | - | 92.62 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 226.79 | - | - | - | 6.89 |
Financial charges coverage ratio | 2.72 | -17.91 | 0.55 | -3.37 | 1.52 |
Fin. charges cov.ratio (post tax) | -5.20 | -23.35 | 0.62 | -3.29 | 1.40 |
Component ratios | |||||
Material cost component (% earnings) | - | 84.62 | 91.59 | 97.79 | 99.33 |
Selling cost Component | 0.06 | 0.14 | 0.23 | 0.14 | - |
Exports as percent of total sales | - | - | - | 0.18 | 0.58 |
Import comp. in raw mat. consumed | - | - | - | 25.58 | 11.00 |
Long term assets / total Assets | 0.29 | 0.39 | 0.23 | 0.04 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |