Results
Statement
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| Mar ' 21 | Mar ' 20 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -40.07 | -177.75 | -23.59 | -4.38 | -3.71 |
| Adjusted cash EPS (Rs) | -41.57 | -175.77 | -21.13 | -1.71 | -0.80 |
| Reported EPS (Rs) | -40.07 | -180.27 | -23.59 | -10.16 | -3.71 |
| Reported cash EPS (Rs) | -41.57 | -178.28 | -21.13 | -7.49 | -0.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.94 | -119.63 | -11.88 | 11.74 | 10.03 |
| Book value (excl rev res) per share EPS (Rs) | -283.40 | -243.33 | 45.15 | 68.81 | 79.12 |
| Book value (incl rev res) per share EPS (Rs) | -283.40 | -243.33 | 45.15 | 68.81 | 79.12 |
| Net operating income per share EPS (Rs) | 0.87 | 9.60 | 50.95 | 124.14 | 119.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -451.07 | -1,245.59 | -23.31 | 9.45 | 8.40 |
| Gross profit margin (%) | -278.89 | -1,266.25 | -28.14 | 7.30 | 5.96 |
| Net profit margin (%) | -4,585.09 | -1,877.00 | -46.30 | -8.18 | -3.10 |
| Adjusted cash margin (%) | -4,656.82 | -1,830.14 | -41.46 | -1.37 | -0.67 |
| Adjusted return on net worth (%) | - | - | -52.25 | -6.35 | -4.68 |
| Reported return on net worth (%) | - | - | -52.25 | -14.76 | -4.68 |
| Return on long term funds (%) | - | - | -29.55 | 11.39 | 7.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.07 | 0.16 | 0.18 |
| Total debt/equity | - | - | 2.77 | 1.96 | 1.40 |
| Owners fund as % of total source | - | - | 26.50 | 33.82 | 41.70 |
| Fixed assets turnover ratio | - | - | 0.27 | 0.63 | 0.66 |
| Liquidity ratios | |||||
| Current ratio | 0.20 | 0.35 | 2.73 | 4.42 | 3.13 |
| Current ratio (inc. st loans) | 0.03 | 0.04 | 0.60 | 0.67 | 0.76 |
| Quick ratio | 0.19 | 0.34 | 2.16 | 3.84 | 2.62 |
| Inventory turnover ratio | -0.01 | -0.25 | 2.15 | 6.19 | 4.07 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 103.24 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.10 | -3.90 | -0.59 | 0.66 | 0.70 |
| Fin. charges cov.ratio (post tax) | -0.10 | -4.82 | -0.05 | 0.57 | 0.94 |
| Component ratios | |||||
| Material cost component (% earnings) | 140.43 | 219.46 | 93.64 | 72.84 | 76.73 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 27.69 | - | 14.84 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.04 | 0.20 | 0.20 | 0.22 |
| Bonus component in equity capital (%) | - | - | 1.09 | 1.09 | 1.10 |