Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.03 | -0.02 | -0.03 | -0.03 | 0.02 |
Adjusted cash EPS (Rs) | -0.02 | -0.01 | -0.02 | -0.02 | 0.03 |
Reported EPS (Rs) | -0.03 | -0.02 | -0.03 | -0.03 | 0.02 |
Reported cash EPS (Rs) | -0.02 | -0.01 | -0.02 | -0.02 | 0.03 |
Dividend per share | - | - | - | - | 0.02 |
Operating profit per share (Rs) | -0.03 | -0.03 | -0.04 | -0.04 | 0.03 |
Book value (excl rev res) per share EPS (Rs) | 1.97 | 2.01 | 2.03 | 2.07 | 2.11 |
Book value (incl rev res) per share EPS (Rs) | 1.97 | 2.01 | 2.03 | 2.07 | 2.11 |
Net operating income per share EPS (Rs) | - | - | - | - | 0.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -2,030.15 | - | 9.54 |
Gross profit margin (%) | - | - | -2,460.89 | - | 7.55 |
Net profit margin (%) | - | - | -1,697.10 | - | 6.21 |
Adjusted cash margin (%) | -379.47 | -345.48 | -385.25 | -366.54 | 8.06 |
Adjusted return on net worth (%) | -1.63 | -1.36 | -1.85 | -1.80 | 1.16 |
Reported return on net worth (%) | -1.63 | -1.36 | -1.85 | -1.80 | 1.16 |
Return on long term funds (%) | -1.62 | -2.12 | -2.43 | -2.36 | 1.72 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | - | - | - | - | 0.01 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.70 | 99.26 |
Fixed assets turnover ratio | - | - | - | - | 0.18 |
Liquidity ratios | |||||
Current ratio | 4.67 | 2.35 | 2.22 | 1.77 | 4.49 |
Current ratio (inc. st loans) | 4.67 | 2.35 | 2.22 | 1.77 | 4.49 |
Quick ratio | 3.90 | 1.66 | 1.65 | 1.49 | 4.49 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 81.12 |
Dividend payout ratio (cash profit) | - | - | - | - | 61.43 |
Earning retention ratio | 100.00 | 100.00 | 46.91 | 153.54 | 18.88 |
Cash earnings retention ratio | - | - | - | - | 38.57 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 0.47 |
Financial charges coverage ratio | -107.87 | -51.93 | -37.25 | -20.07 | 42.71 |
Fin. charges cov.ratio (post tax) | -107.87 | -27.89 | -25.18 | -13.02 | 32.16 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 73.16 |
Selling cost Component | - | - | 57.71 | - | 0.51 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.89 | 0.94 | 0.95 | 0.95 | 0.90 |
Bonus component in equity capital (%) | - | - | - | - | - |