Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | - | -0.01 | -0.03 | 0.06 | 0.07 |
Adjusted cash EPS (Rs) | - | -0.01 | -0.03 | 0.06 | 0.07 |
Reported EPS (Rs) | - | -0.01 | -0.03 | 0.06 | 0.07 |
Reported cash EPS (Rs) | - | -0.01 | -0.03 | 0.06 | 0.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | -0.01 | 0.01 | 0.13 | 0.07 |
Book value (excl rev res) per share EPS (Rs) | 9.35 | 9.35 | 9.35 | 9.31 | 9.51 |
Book value (incl rev res) per share EPS (Rs) | 9.35 | 9.35 | 9.35 | 9.31 | 9.51 |
Net operating income per share EPS (Rs) | 0.10 | 0.17 | 0.56 | 0.90 | 3.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.07 | -5.52 | 2.25 | 14.59 | 1.96 |
Gross profit margin (%) | -0.07 | -5.52 | 2.25 | 14.59 | 1.95 |
Net profit margin (%) | 0.57 | -3.86 | -5.32 | 6.93 | 2.00 |
Adjusted cash margin (%) | 0.57 | -3.80 | -4.99 | 6.85 | 2.01 |
Adjusted return on net worth (%) | - | -0.07 | -0.32 | 0.67 | 0.79 |
Reported return on net worth (%) | - | -0.07 | -0.32 | 0.67 | 0.79 |
Return on long term funds (%) | - | -0.07 | 0.55 | 1.52 | 0.80 |
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 | 0.06 | 0.09 | 0.37 |
Liquidity ratios | |||||
Current ratio | 111.82 | 329.13 | 734.75 | 570.83 | 1,348.72 |
Current ratio (inc. st loans) | 111.82 | 329.13 | 734.75 | 570.83 | 1,348.72 |
Quick ratio | 92.08 | 270.90 | 678.13 | 570.83 | 1,348.72 |
Inventory turnover ratio | 0.01 | 0.01 | 0.06 | 0.09 | - |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 82.23 | -63.22 | 0.62 | 674.94 | 24,944.89 |
Fin. charges cov.ratio (post tax) | 61.11 | -63.22 | 0.62 | 298.69 | 24,826.02 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 51.53 | 24.70 |
Selling cost Component | 1.11 | 1.09 | 0.17 | 0.16 | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.67 | 0.25 | 0.20 | 0.27 |
Bonus component in equity capital (%) | - | - | - | - | - |