Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -14.58 | -13.36 | -13.84 | -30.04 | -17.02 |
Adjusted cash EPS (Rs) | -1.68 | -0.32 | -0.68 | -17.48 | -3.10 |
Reported EPS (Rs) | -14.58 | -13.36 | -19.82 | -47.76 | -27.61 |
Reported cash EPS (Rs) | -1.68 | -0.32 | -6.67 | -35.21 | -13.68 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.49 | -0.35 | -0.38 | -0.80 | 5.93 |
Book value (excl rev res) per share EPS (Rs) | -50.30 | -35.77 | -20.68 | -0.91 | 46.81 |
Book value (incl rev res) per share EPS (Rs) | -50.30 | -35.77 | -20.68 | -0.91 | 46.81 |
Net operating income per share EPS (Rs) | 7.66 | 7.84 | 12.15 | 13.89 | 38.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -19.41 | -4.47 | -3.18 | -5.78 | 15.29 |
Gross profit margin (%) | -187.98 | -170.72 | -111.38 | -96.19 | -20.59 |
Net profit margin (%) | -190.46 | -170.40 | -163.10 | -343.87 | -71.15 |
Adjusted cash margin (%) | -21.59 | -4.05 | -5.66 | -123.12 | -7.97 |
Adjusted return on net worth (%) | - | - | - | - | -36.35 |
Reported return on net worth (%) | - | - | - | - | -58.97 |
Return on long term funds (%) | - | - | - | - | -16.87 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | - | - | - | - | 0.72 |
Owners fund as % of total source | - | -748.49 | -115.06 | -2.47 | 57.60 |
Fixed assets turnover ratio | -3.26 | 0.68 | 0.44 | 0.23 | 0.27 |
Liquidity ratios | |||||
Current ratio | 0.20 | 0.20 | 0.22 | 0.26 | 0.41 |
Current ratio (inc. st loans) | 0.13 | 0.14 | 0.15 | 0.18 | 0.28 |
Quick ratio | 0.09 | 0.10 | 0.12 | 0.15 | 0.25 |
Inventory turnover ratio | -0.76 | 1.80 | 0.69 | 0.37 | 2.77 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -4.67 | -0.77 | -1.06 | -0.02 | 0.28 |
Fin. charges cov.ratio (post tax) | -4.67 | -0.77 | -18.91 | -1.07 | 0.35 |
Component ratios | |||||
Material cost component (% earnings) | 63.62 | 59.23 | 61.87 | 118.58 | 70.96 |
Selling cost Component | - | 0.06 | 0.01 | 0.02 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.78 | 0.79 | 0.79 | 0.78 | 0.72 |
Bonus component in equity capital (%) | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 |