Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | 0.01 | 0.01 | 0.01 | 0.04 |
Adjusted cash EPS (Rs) | - | 0.01 | 0.01 | 0.01 | 0.04 |
Reported EPS (Rs) | - | 0.01 | 0.01 | 0.01 | 0.04 |
Reported cash EPS (Rs) | - | 0.01 | 0.01 | 0.01 | 0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | -0.04 | -0.03 | -0.04 | - |
Book value (excl rev res) per share EPS (Rs) | 1.09 | 1.09 | 1.08 | 1.08 | 1.07 |
Book value (incl rev res) per share EPS (Rs) | 1.09 | 1.09 | 1.08 | 1.08 | 1.07 |
Net operating income per share EPS (Rs) | - | - | - | - | 3.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | 1.39 |
Adjusted cash margin (%) | -7.94 | 13.61 | 16.22 | 16.17 | 1.37 |
Adjusted return on net worth (%) | -0.22 | 0.62 | 0.71 | 0.91 | 4.38 |
Reported return on net worth (%) | -0.22 | 0.62 | 0.71 | 0.91 | 4.38 |
Return on long term funds (%) | -0.08 | 0.84 | 0.99 | 1.31 | 5.76 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.01 | 0.01 |
Total debt/equity | - | - | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 99.56 | 99.56 | 98.96 | 98.95 | 98.94 |
Fixed assets turnover ratio | - | - | - | - | 2.50 |
Liquidity ratios | |||||
Current ratio | 4.25 | 5.97 | 5.66 | 5.51 | 3.53 |
Current ratio (inc. st loans) | 4.07 | 5.70 | 5.42 | 5.27 | 3.46 |
Quick ratio | 4.25 | 5.97 | 5.66 | 5.51 | 3.53 |
Inventory turnover ratio | - | - | - | - | 3.11 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.69 | 1.46 | 1.15 | 0.24 |
Financial charges coverage ratio | -79.31 | 1,644.84 | 170.80 | 260.15 | 6,561.91 |
Fin. charges cov.ratio (post tax) | -222.27 | 1,218.91 | 123.06 | 180.53 | 4,966.66 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 99.73 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.04 | 0.06 | 0.10 | - |
Bonus component in equity capital (%) | - | - | - | - | - |