Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.05 | 0.10 | -9.77 | -9.63 | -16.70 |
Adjusted cash EPS (Rs) | 4.17 | 4.28 | -6.23 | -6.00 | -12.84 |
Reported EPS (Rs) | -3.05 | 0.10 | -9.77 | -8.44 | -15.10 |
Reported cash EPS (Rs) | 4.17 | 4.28 | -6.23 | -4.82 | -11.24 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.76 | 3.37 | -5.96 | -7.32 | -13.49 |
Book value (excl rev res) per share EPS (Rs) | -8.15 | -4.37 | -4.21 | 5.66 | 14.08 |
Book value (incl rev res) per share EPS (Rs) | -8.15 | -4.37 | -4.21 | 5.66 | 14.08 |
Net operating income per share EPS (Rs) | 84.90 | 71.75 | 44.24 | 32.72 | 18.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.25 | 4.69 | -13.46 | -22.36 | -74.74 |
Gross profit margin (%) | -5.25 | -1.12 | -21.46 | -33.43 | -96.11 |
Net profit margin (%) | -3.59 | 0.15 | -22.07 | -25.79 | -83.60 |
Adjusted cash margin (%) | 4.75 | 5.80 | -13.85 | -17.74 | -70.41 |
Adjusted return on net worth (%) | - | - | - | -170.06 | -118.59 |
Reported return on net worth (%) | - | - | - | -149.10 | -107.19 |
Return on long term funds (%) | -13.04 | 12.16 | -725.26 | -81.60 | -76.80 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 1.13 | 0.58 |
Total debt/equity | - | - | - | 1.17 | 0.60 |
Owners fund as % of total source | -52.71 | -7.35 | -347.90 | 45.99 | 62.30 |
Fixed assets turnover ratio | 2.27 | 2.37 | 6.55 | 1.87 | 0.69 |
Liquidity ratios | |||||
Current ratio | 0.36 | 0.58 | 0.48 | 0.57 | 0.62 |
Current ratio (inc. st loans) | 0.35 | 0.25 | 0.48 | 0.57 | 0.62 |
Quick ratio | 0.14 | 0.24 | 0.27 | 0.26 | 0.23 |
Inventory turnover ratio | 5.49 | 1.21 | 4.96 | 4.44 | 3.08 |
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 | 5.67 | 14.91 | - | - | - |
Financial charges coverage ratio | 2.89 | 5.70 | -5.84 | -6.25 | -18.04 |
Fin. charges cov.ratio (post tax) | 3.18 | 5.59 | -5.95 | -3.85 | -14.23 |
Component ratios | |||||
Material cost component (% earnings) | 43.08 | 39.21 | 42.16 | 45.96 | 46.08 |
Selling cost Component | 0.02 | - | 0.01 | 0.03 | 0.05 |
Exports as percent of total sales | 98.99 | 92.63 | 87.70 | 62.85 | 41.87 |
Import comp. in raw mat. consumed | 8.67 | 5.20 | 24.33 | 16.72 | 10.51 |
Long term assets / total Assets | 0.66 | 0.66 | 0.51 | 0.54 | 0.63 |
Bonus component in equity capital (%) | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |