Results
Statement
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| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.49 | 0.91 | 0.53 | -0.36 | -0.74 |
| Adjusted cash EPS (Rs) | -0.47 | 0.95 | 0.59 | -0.28 | -0.56 |
| Reported EPS (Rs) | -0.49 | 0.91 | 0.53 | -0.39 | -0.92 |
| Reported cash EPS (Rs) | -0.47 | 0.95 | 0.59 | -0.31 | -0.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.47 | -0.34 | -0.22 | -0.40 | -0.62 |
| Book value (excl rev res) per share EPS (Rs) | 16.06 | 16.55 | 15.64 | 15.09 | 15.49 |
| Book value (incl rev res) per share EPS (Rs) | 16.06 | 16.55 | 15.64 | 15.09 | 15.49 |
| Net operating income per share EPS (Rs) | 0.12 | 0.21 | 0.32 | 0.55 | 0.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -363.02 | -160.16 | -68.00 | -73.74 | -73.11 |
| Gross profit margin (%) | -379.34 | -174.65 | -84.26 | -88.38 | -94.55 |
| Net profit margin (%) | -383.14 | 422.74 | 164.00 | -71.83 | -107.67 |
| Adjusted cash margin (%) | -333.69 | 63.08 | 50.51 | -39.84 | -65.03 |
| Adjusted return on net worth (%) | -3.09 | 5.55 | 3.45 | -2.44 | -4.81 |
| Reported return on net worth (%) | -3.09 | 5.55 | 3.45 | -2.62 | -5.97 |
| Return on long term funds (%) | -2.98 | 5.49 | 3.63 | -2.10 | -5.22 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 29.96 | 30.80 | 31.05 | 31.24 | 27.16 |
| Current ratio (inc. st loans) | 29.96 | 30.80 | 31.05 | 31.24 | 27.16 |
| Quick ratio | 27.58 | 28.23 | 28.01 | 27.62 | 23.49 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.43 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | -141.71 | 258.17 | - | - | - |
| Fin. charges cov.ratio (post tax) | -146.22 | 261.74 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 4.35 | 18.91 | 18.17 | 51.97 | 51.50 |
| Selling cost Component | 0.88 | 0.40 | 1.47 | 0.16 | 0.08 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |