Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.70 | -6.61 | -16.90 | -5.73 | 3.38 |
Adjusted cash EPS (Rs) | -3.84 | -5.73 | -15.89 | -4.71 | 4.46 |
Reported EPS (Rs) | -4.70 | -6.61 | -21.00 | -15.11 | 3.38 |
Reported cash EPS (Rs) | -3.84 | -5.73 | -19.99 | -14.08 | 4.46 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.73 | -2.48 | -12.56 | -0.14 | 9.96 |
Book value (excl rev res) per share EPS (Rs) | -20.60 | -15.90 | -9.29 | 11.71 | 25.82 |
Book value (incl rev res) per share EPS (Rs) | -20.60 | -15.90 | -9.29 | 11.71 | 25.82 |
Net operating income per share EPS (Rs) | 4.40 | 8.65 | 26.19 | 61.06 | 80.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -84.70 | -28.72 | -47.96 | -0.23 | 12.43 |
Gross profit margin (%) | -104.39 | -38.94 | -51.82 | -1.91 | 11.09 |
Net profit margin (%) | -106.81 | -76.45 | -80.16 | -24.73 | 4.22 |
Adjusted cash margin (%) | -86.50 | -60.73 | -59.97 | -7.69 | 5.56 |
Adjusted return on net worth (%) | - | - | - | -48.95 | 13.10 |
Reported return on net worth (%) | - | - | - | -128.96 | 13.10 |
Return on long term funds (%) | - | - | -551.80 | -3.59 | 15.03 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 1.51 | 1.29 |
Total debt/equity | - | - | - | 2.85 | 1.42 |
Owners fund as % of total source | -126.86 | -52.02 | -26.43 | 23.76 | 38.58 |
Fixed assets turnover ratio | 0.18 | 0.26 | 0.62 | 1.08 | 1.35 |
Liquidity ratios | |||||
Current ratio | 2.36 | 4.71 | 4.94 | 6.57 | 7.47 |
Current ratio (inc. st loans) | 0.23 | 0.35 | 0.41 | 0.92 | 2.56 |
Quick ratio | 2.00 | 4.29 | 4.48 | 5.55 | 5.42 |
Inventory turnover ratio | 0.36 | 0.32 | 0.84 | 13.02 | 5.18 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 8.23 |
Financial charges coverage ratio | -423.53 | -0.42 | -3.54 | -0.01 | 1.81 |
Fin. charges cov.ratio (post tax) | -438.37 | -0.42 | -4.78 | -1.58 | 1.81 |
Component ratios | |||||
Material cost component (% earnings) | 40.73 | 24.24 | 54.59 | 62.99 | 68.48 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | 0.04 |
Long term assets / total Assets | 0.39 | 0.26 | 0.27 | 0.22 | 0.19 |
Bonus component in equity capital (%) | 6.20 | 6.20 | 6.20 | 6.20 | 6.52 |