Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.39 | -0.10 | 0.19 | -13.03 | -1.15 |
Adjusted cash EPS (Rs) | 0.39 | -0.10 | 0.24 | -12.97 | -1.07 |
Reported EPS (Rs) | 0.39 | -0.10 | 0.19 | -13.03 | -1.15 |
Reported cash EPS (Rs) | 0.39 | -0.10 | 0.24 | -12.97 | -1.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.80 | -1.10 | -1.62 | -0.28 | -2.82 |
Book value (excl rev res) per share EPS (Rs) | 98.46 | 96.69 | 72.54 | 68.87 | 68.71 |
Book value (incl rev res) per share EPS (Rs) | 98.46 | 96.69 | 72.54 | 68.87 | 68.71 |
Net operating income per share EPS (Rs) | 0.62 | 3.53 | 1.45 | 24.87 | 5.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -128.61 | -31.25 | -111.59 | -1.13 | -56.38 |
Gross profit margin (%) | -128.83 | -31.25 | -115.35 | -1.36 | -57.90 |
Net profit margin (%) | 62.52 | -3.01 | 13.40 | -52.38 | -22.93 |
Adjusted cash margin (%) | 20.00 | -2.23 | 6.87 | -48.41 | -16.40 |
Adjusted return on net worth (%) | 0.39 | -0.10 | 0.26 | -18.91 | -1.66 |
Reported return on net worth (%) | 0.39 | -0.10 | 0.26 | -18.91 | -1.66 |
Return on long term funds (%) | 0.53 | 0.12 | 0.69 | 2.29 | -1.98 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.01 | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 99.14 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.01 | 0.03 | 0.02 | 0.30 | 0.07 |
Liquidity ratios | |||||
Current ratio | 4.07 | 2.20 | 27.34 | 24.02 | 70.57 |
Current ratio (inc. st loans) | 4.07 | 2.20 | 9.38 | 24.02 | 70.57 |
Quick ratio | 4.07 | 2.08 | 27.34 | 23.27 | 27.77 |
Inventory turnover ratio | 0.01 | 0.03 | - | 44.62 | 0.38 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Cash earnings retention ratio | 100.00 | - | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 2.50 | - | - |
Financial charges coverage ratio | - | 0.54 | 14.04 | - | - |
Fin. charges cov.ratio (post tax) | - | 0.51 | 7.30 | - | - |
Component ratios | |||||
Material cost component (% earnings) | 17.23 | 111.97 | 58.79 | 26.11 | 281.08 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.81 | 0.89 | 0.75 | 0.74 | 0.44 |
Bonus component in equity capital (%) | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |