Results
Statement
More
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.22 | -0.63 | 0.03 | 0.06 | 0.03 |
Adjusted cash EPS (Rs) | 0.22 | -0.62 | 0.04 | 0.07 | 0.05 |
Reported EPS (Rs) | 0.21 | -0.66 | 0.03 | 0.06 | 0.01 |
Reported cash EPS (Rs) | 0.22 | -0.65 | 0.04 | 0.07 | 0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.16 | -1.22 | -0.60 | -0.52 | -0.57 |
Book value (excl rev res) per share EPS (Rs) | 11.11 | 10.89 | 11.55 | 11.52 | 11.46 |
Book value (incl rev res) per share EPS (Rs) | 11.11 | 10.89 | 11.55 | 11.52 | 11.46 |
Net operating income per share EPS (Rs) | - | 0.09 | 1.86 | 7.23 | 8.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -1,333.42 | -32.34 | -7.22 | -6.67 |
Gross profit margin (%) | - | -1,342.21 | -32.95 | -7.43 | -6.99 |
Net profit margin (%) | - | -728.94 | 1.83 | 0.84 | 0.15 |
Adjusted cash margin (%) | 35.44 | -80.89 | 1.72 | 0.98 | 0.62 |
Adjusted return on net worth (%) | 2.02 | -5.81 | 0.29 | 0.53 | 0.26 |
Reported return on net worth (%) | 1.96 | -6.11 | 0.29 | 0.53 | 0.11 |
Return on long term funds (%) | 4.33 | -4.99 | 1.34 | 1.32 | 0.50 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.10 | 0.09 | 0.09 | 0.08 | 0.05 |
Owners fund as % of total source | 90.37 | 90.91 | 91.42 | 91.87 | 94.50 |
Fixed assets turnover ratio | - | 0.01 | 0.14 | 0.58 | 0.72 |
Liquidity ratios | |||||
Current ratio | 36.91 | 65.72 | 3.05 | 2.84 | 3.88 |
Current ratio (inc. st loans) | 4.40 | 4.83 | 2.22 | 2.15 | 2.90 |
Quick ratio | 36.89 | 65.68 | 3.05 | 2.84 | 3.88 |
Inventory turnover ratio | - | 0.01 | 0.14 | 0.57 | - |
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 | 5.15 | - | 23.87 | 13.11 | 11.47 |
Financial charges coverage ratio | 4.12 | -5.95 | 2.10 | 2.67 | 5.33 |
Fin. charges cov.ratio (post tax) | 2.89 | -6.30 | 1.57 | 2.22 | 3.56 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 97.65 | 97.53 | 97.62 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |