Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.18 | -0.23 | 0.80 | 0.17 | 0.27 |
Adjusted cash EPS (Rs) | -0.18 | -0.23 | 0.80 | 0.17 | 0.27 |
Reported EPS (Rs) | -0.18 | -0.23 | 0.80 | 0.17 | 0.27 |
Reported cash EPS (Rs) | -0.18 | -0.23 | 0.80 | 0.17 | 0.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.20 | -0.25 | -0.26 | -0.11 | -0.06 |
Book value (excl rev res) per share EPS (Rs) | 169.82 | 105.12 | 145.93 | 113.51 | 119.34 |
Book value (incl rev res) per share EPS (Rs) | 169.82 | 105.12 | 145.93 | 113.51 | 119.34 |
Net operating income per share EPS (Rs) | - | - | - | - | 0.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -10.01 |
Gross profit margin (%) | - | - | - | - | -10.01 |
Net profit margin (%) | - | - | - | - | 40.24 |
Adjusted cash margin (%) | -1,268.80 | -870.70 | 63.31 | 59.12 | 26.78 |
Adjusted return on net worth (%) | -0.11 | -0.22 | 0.55 | 0.15 | 0.23 |
Reported return on net worth (%) | -0.11 | -0.22 | 0.55 | 0.15 | 0.23 |
Return on long term funds (%) | -0.11 | -0.22 | 0.68 | 0.15 | 0.23 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.01 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.35 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.58 | 2.71 | 0.82 | 0.11 | 0.03 |
Current ratio (inc. st loans) | 0.58 | 2.71 | 0.82 | 0.11 | 0.03 |
Quick ratio | 0.58 | 2.71 | 0.82 | 0.11 | 0.03 |
Inventory turnover ratio | - | - | - | - | - |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 2.76 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.22 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.91 | 0.84 | 0.89 | 0.99 | 0.99 |
Bonus component in equity capital (%) | - | - | - | - | - |