Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.02 | -0.78 | -0.35 | - | - |
Adjusted cash EPS (Rs) | -0.02 | -0.78 | -0.35 | - | - |
Reported EPS (Rs) | -0.02 | -0.78 | -0.35 | - | - |
Reported cash EPS (Rs) | -0.02 | -0.78 | -0.35 | - | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | -0.81 | -0.41 | -0.05 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | 0.34 | 0.37 | 1.16 | 1.52 | 1.52 |
Book value (incl rev res) per share EPS (Rs) | 0.34 | 0.37 | 1.16 | 1.52 | 1.52 |
Net operating income per share EPS (Rs) | 0.15 | 0.92 | 38.06 | 6.37 | 0.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -19.63 | -88.06 | -1.08 | -0.82 | 5.41 |
Gross profit margin (%) | -19.63 | -88.07 | -1.08 | -0.82 | 5.18 |
Net profit margin (%) | -13.21 | -85.75 | -0.94 | 0.05 | 3.56 |
Adjusted cash margin (%) | -12.41 | -83.80 | -0.94 | 0.05 | 3.79 |
Adjusted return on net worth (%) | -6.04 | -212.83 | -30.94 | 0.22 | 0.25 |
Reported return on net worth (%) | -6.04 | -212.83 | -30.94 | 0.22 | 0.25 |
Return on long term funds (%) | -0.81 | -34.35 | -14.31 | 0.26 | 0.33 |
Leverage ratios | |||||
Long term debt / Equity | 6.42 | 5.19 | 1.16 | 0.16 | 0.10 |
Total debt/equity | 8.84 | 7.73 | 1.99 | 0.89 | 0.24 |
Owners fund as % of total source | 10.16 | 11.45 | 33.40 | 52.89 | 80.40 |
Fixed assets turnover ratio | 0.04 | 0.27 | 11.99 | 2.68 | 0.06 |
Liquidity ratios | |||||
Current ratio | 15.52 | 14.88 | 16.52 | 43.23 | 20.94 |
Current ratio (inc. st loans) | 1.85 | 1.59 | 1.67 | 1.24 | 3.29 |
Quick ratio | 9.62 | 8.17 | 11.45 | 38.17 | 20.94 |
Inventory turnover ratio | 0.04 | 0.28 | 10.96 | 19.23 | - |
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 | - | - | - | 370.48 | 89.32 |
Financial charges coverage ratio | -679.18 | -39,707.04 | -1,316.07 | 97.20 | 206.44 |
Fin. charges cov.ratio (post tax) | -680.33 | -39,708.27 | -1,316.08 | 73.30 | 145.62 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.31 | 0.01 | - | 0.01 | 0.98 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.03 | 0.02 | 0.03 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |