Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.40 | -0.39 | -1.24 | -1.56 | -1.67 |
Adjusted cash EPS (Rs) | -0.13 | -0.11 | -0.58 | 0.17 | 0.08 |
Reported EPS (Rs) | -0.40 | -0.39 | -1.24 | -1.56 | -1.67 |
Reported cash EPS (Rs) | -0.13 | -0.11 | -0.58 | 0.17 | 0.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.07 | -0.05 | -0.02 | 0.03 | 0.04 |
Book value (excl rev res) per share EPS (Rs) | -3.21 | -2.82 | -2.43 | -1.20 | 0.17 |
Book value (incl rev res) per share EPS (Rs) | -3.21 | -2.82 | -2.43 | -1.20 | 0.17 |
Net operating income per share EPS (Rs) | - | - | 2.95 | 18.76 | 41.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -0.68 | 0.20 | 0.11 |
Gross profit margin (%) | - | - | -22.60 | -9.02 | -4.08 |
Net profit margin (%) | - | - | -41.94 | -8.30 | -3.99 |
Adjusted cash margin (%) | -80,318.18 | - | -19.94 | 0.93 | 0.20 |
Adjusted return on net worth (%) | - | - | - | - | -974.35 |
Reported return on net worth (%) | - | - | - | - | -974.35 |
Return on long term funds (%) | -4.81 | -4.37 | -8.17 | -18.32 | -8.41 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 117.23 |
Total debt/equity | - | - | - | - | 117.23 |
Owners fund as % of total source | -44.52 | -37.08 | -30.38 | -12.94 | 0.84 |
Fixed assets turnover ratio | - | - | 0.34 | 1.27 | 1.97 |
Liquidity ratios | |||||
Current ratio | 3.86 | 4.22 | 4.42 | 4.56 | 9.45 |
Current ratio (inc. st loans) | 3.86 | 4.22 | 4.42 | 4.56 | 9.45 |
Quick ratio | 3.93 | 4.24 | 4.39 | 3.97 | 8.57 |
Inventory turnover ratio | - | - | 0.36 | 2.03 | 35.79 |
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 | - | - | - | 59.69 | 236.70 |
Financial charges coverage ratio | -153.90 | - | -0.28 | 0.20 | 0.18 |
Fin. charges cov.ratio (post tax) | -284.00 | - | -18.27 | 1.91 | 1.32 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 81.93 | 86.73 | 89.21 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.47 | 0.48 | 0.48 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |