|
Mar 2019 |
Mar 2018
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
3.59 |
7.50 |
10.58 |
8.24 |
7.02 |
6.34 |
16.49 |
21.50 |
11.08 |
| Net Operating Profit Per Share (Rs) |
23.77 |
31.09 |
31.78 |
35.21 |
38.55 |
42.57 |
72.52 |
60.68 |
25.08 |
| Free Reserves Per Share (Rs) |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Operating Profit Margin(%) |
15.11 |
24.12 |
33.27 |
23.41 |
18.20 |
14.89 |
22.74 |
35.42 |
44.18 |
| Profit Before Interest And Tax Margin(%) |
-5.41 |
4.29 |
10.33 |
2.45 |
-- |
-5.40 |
12.81 |
23.36 |
31.16 |
| Gross Profit Margin(%) |
-5.89 |
4.69 |
12.42 |
2.95 |
-- |
-6.34 |
13.40 |
24.47 |
33.12 |
| Cash Profit Margin(%) |
-16.85 |
-7.54 |
-0.44 |
4.04 |
6.10 |
-4.77 |
6.16 |
17.79 |
24.69 |
| Adjusted Cash Margin(%) |
-16.85 |
-7.54 |
-0.44 |
4.04 |
6.10 |
-4.77 |
6.16 |
17.79 |
24.69 |
| Net Profit Margin(%) |
-323.93 |
7.17 |
-21.37 |
-15.59 |
-10.49 |
-26.22 |
-6.26 |
7.69 |
15.18 |
| Adjusted Net Profit Margin(%) |
-297.82 |
6.56 |
-17.78 |
-12.95 |
-8.30 |
-22.32 |
-5.99 |
7.34 |
14.29 |
| Return On Capital Employed(%) |
0.57 |
2.35 |
7.26 |
2.25 |
3.16 |
1.16 |
3.15 |
4.20 |
2.47 |
| Return On Net Worth(%) |
-801.87 |
2.57 |
-8.29 |
-2.45 |
-1.72 |
-4.68 |
-1.81 |
1.83 |
1.51 |
| Adjusted Return on Net Worth(%) |
-97.36 |
-9.94 |
-8.29 |
-2.45 |
-1.72 |
-4.79 |
-0.83 |
1.83 |
1.51 |
| Return on Assets Excluding Revaluations |
9.60 |
86.52 |
81.86 |
223.40 |
234.14 |
238.23 |
250.85 |
253.91 |
250.63 |
| Return on Assets Including Revaluations |
9.60 |
86.52 |
81.86 |
223.40 |
234.14 |
238.23 |
250.85 |
253.91 |
250.63 |
| Return on Long Term Funds(%) |
0.57 |
2.35 |
8.16 |
2.40 |
3.25 |
1.19 |
3.20 |
4.32 |
2.53 |
| Current Ratio |
0.31 |
0.30 |
0.20 |
0.35 |
0.41 |
1.04 |
1.08 |
1.22 |
2.49 |
| Quick Ratio |
0.31 |
0.29 |
0.22 |
0.45 |
0.46 |
1.46 |
1.39 |
2.04 |
4.35 |
| Debt Equity Ratio |
11.38 |
1.15 |
0.74 |
0.63 |
0.36 |
0.70 |
0.65 |
0.66 |
0.59 |
| Long Term Debt Equity Ratio |
11.38 |
1.15 |
0.55 |
0.53 |
0.33 |
0.67 |
0.62 |
0.62 |
0.56 |
| Interest Cover |
0.07 |
0.34 |
0.61 |
0.61 |
0.73 |
0.30 |
0.87 |
1.37 |
1.65 |
| Total Debt to Owners Fund |
11.38 |
1.15 |
0.74 |
0.63 |
0.36 |
0.70 |
0.65 |
0.66 |
0.59 |
| Financial Charges Coverage Ratio |
0.57 |
0.81 |
1.00 |
1.14 |
1.23 |
0.88 |
1.32 |
1.88 |
2.11 |
| Financial Charges Coverage Ratio Post Tax |
-6.23 |
1.65 |
0.99 |
1.13 |
1.21 |
0.87 |
1.15 |
1.87 |
2.10 |
| Inventory Turnover Ratio |
42.48 |
46.19 |
52.66 |
41.83 |
55.79 |
38.45 |
39.89 |
30.46 |
20.37 |
| Debtors Turnover Ratio |
10.22 |
3.87 |
4.09 |
12.73 |
12.91 |
15.22 |
16.49 |
10.67 |
-- |
| Investments Turnover Ratio |
42.48 |
46.19 |
52.66 |
41.83 |
55.79 |
38.45 |
39.89 |
30.46 |
20.37 |
| Fixed Assets Turnover Ratio |
0.13 |
0.54 |
0.46 |
0.33 |
0.33 |
0.38 |
0.62 |
0.50 |
0.23 |
| Total Assets Turnover Ratio |
0.20 |
0.17 |
0.22 |
0.10 |
0.12 |
0.11 |
0.18 |
0.14 |
0.06 |
| Asset Turnover Ratio |
0.16 |
0.19 |
0.13 |
0.10 |
0.11 |
0.10 |
0.17 |
0.15 |
-- |
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
|
|
|
|
|
|
|
|
|
| Number of Days In Working Capital |
-1,452.77 |
-1,135.73 |
-1,665.09 |
-635.68 |
-680.14 |
84.94 |
48.76 |
124.65 |
548.63 |
| Material Cost Composition |
-- |
2.43 |
2.21 |
1.54 |
2.02 |
1.97 |
1.10 |
0.98 |
0.99 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Expenses as Composition of Total Sales |
-- |
28.67 |
-- |
36.01 |
65.19 |
61.51 |
66.97 |
60.29 |
69.82 |
| Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash Earning Retention Ratio |
-- |
-- |
-- |
100.00 |
100.00 |
-- |
100.00 |
100.00 |
100.00 |
| AdjustedCash Flow Times |
-- |
-- |
-- |
82.64 |
28.77 |
-- |
34.61 |
14.84 |
22.53 |
| Earnings Per Share |
-76.99 |
2.23 |
-6.79 |
-5.49 |
-4.04 |
-11.17 |
-4.54 |
4.67 |
3.81 |
| Book Value |
9.60 |
86.52 |
81.86 |
223.40 |
234.14 |
238.23 |
250.85 |
253.91 |
250.63 |
15.19 (0.04%)
-6.30 (-0.05%)
