Results
Statement
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| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -58.64 | 0.64 | 14.58 | 12.26 | 7.81 |
| Adjusted cash EPS (Rs) | -34.15 | 20.38 | 16.58 | 13.32 | 8.50 |
| Reported EPS (Rs) | -58.64 | 0.64 | 14.58 | 0.22 | 7.81 |
| Reported cash EPS (Rs) | -34.15 | 20.38 | 16.58 | 1.29 | 8.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -10.43 | 37.63 | 20.63 | 16.58 | 12.32 |
| Book value (excl rev res) per share EPS (Rs) | 21.56 | 66.39 | 76.64 | 61.68 | 54.12 |
| Book value (incl rev res) per share EPS (Rs) | 21.56 | 66.39 | 76.64 | 61.68 | 54.12 |
| Net operating income per share EPS (Rs) | 115.46 | 381.46 | 401.21 | 368.11 | 361.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -9.03 | 9.86 | 5.14 | 4.50 | 3.40 |
| Gross profit margin (%) | -30.24 | 4.68 | 4.64 | 4.21 | 3.21 |
| Net profit margin (%) | -50.79 | 0.16 | 3.63 | 0.06 | 2.15 |
| Adjusted cash margin (%) | -28.76 | 5.31 | 4.12 | 3.61 | 2.34 |
| Adjusted return on net worth (%) | -271.97 | 0.96 | 19.02 | 19.86 | 14.42 |
| Reported return on net worth (%) | -271.97 | 0.96 | 19.02 | 0.36 | 14.42 |
| Return on long term funds (%) | -30.92 | 13.05 | 22.63 | 23.81 | 22.41 |
| Leverage ratios | |||||
| Long term debt / Equity | 3.75 | 1.25 | 0.09 | 0.07 | - |
| Total debt/equity | 9.26 | 2.50 | 0.66 | 0.39 | 0.42 |
| Owners fund as % of total source | 9.74 | 28.55 | 60.13 | 71.65 | 70.30 |
| Fixed assets turnover ratio | 0.49 | 2.07 | 3.76 | 4.65 | 5.15 |
| Liquidity ratios | |||||
| Current ratio | 1.73 | 1.66 | 2.13 | 1.84 | 1.93 |
| Current ratio (inc. st loans) | 0.60 | 0.80 | 1.04 | 1.22 | 1.17 |
| Quick ratio | 1.15 | 1.03 | 0.90 | 0.70 | 0.79 |
| Inventory turnover ratio | 0.52 | 1.64 | 3.15 | 4.55 | 4.81 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 8.15 | 3.06 | 1.83 | 2.69 |
| Financial charges coverage ratio | -0.26 | 2.08 | 4.72 | 4.81 | 2.96 |
| Fin. charges cov.ratio (post tax) | -0.28 | 2.08 | 4.72 | 1.37 | 2.96 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.13 | 74.97 | 76.52 | 78.05 | 77.38 |
| Selling cost Component | 6.54 | 2.24 | 1.88 | 1.82 | 2.18 |
| Exports as percent of total sales | 0.76 | 0.59 | 0.39 | 0.53 | 0.64 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.34 | 0.11 | 0.06 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |