Results
Statement
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| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.06 | 0.09 | 0.29 | 0.14 | -60.59 |
| Adjusted cash EPS (Rs) | 0.17 | 0.23 | 0.43 | 0.28 | -54.78 |
| Reported EPS (Rs) | 0.06 | 0.09 | 0.29 | 0.14 | -60.59 |
| Reported cash EPS (Rs) | 0.17 | 0.23 | 0.43 | 0.28 | -54.78 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.31 | 0.38 | 0.44 | 0.34 | -54.88 |
| Book value (excl rev res) per share EPS (Rs) | 13.29 | 13.22 | 13.12 | 12.83 | 12.68 |
| Book value (incl rev res) per share EPS (Rs) | 13.29 | 13.22 | 13.12 | 12.83 | 12.68 |
| Net operating income per share EPS (Rs) | 7.07 | 13.65 | 16.76 | 15.75 | 14.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.49 | 2.78 | 2.66 | 2.22 | -391.73 |
| Gross profit margin (%) | 2.98 | 1.73 | 1.80 | 1.32 | -433.19 |
| Net profit margin (%) | 0.96 | 0.67 | 1.75 | 0.92 | -432.44 |
| Adjusted cash margin (%) | 2.47 | 1.72 | 2.61 | 1.82 | -387.78 |
| Adjusted return on net worth (%) | 0.51 | 0.70 | 2.24 | 1.13 | -477.71 |
| Reported return on net worth (%) | 0.51 | 0.70 | 2.24 | 1.13 | -477.71 |
| Return on long term funds (%) | 0.79 | 0.92 | 1.23 | 1.80 | -477.62 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.99 | 0.96 | 0.91 | - | - |
| Total debt/equity | 0.99 | 0.96 | 0.91 | 0.89 | 0.74 |
| Owners fund as % of total source | 50.07 | 50.94 | 52.15 | 52.72 | 57.32 |
| Fixed assets turnover ratio | 0.26 | 0.53 | 0.67 | 0.67 | 0.26 |
| Liquidity ratios | |||||
| Current ratio | 10.31 | 10.19 | 7.70 | 9.45 | 7.05 |
| Current ratio (inc. st loans) | 10.31 | 10.19 | 7.70 | 0.98 | 1.06 |
| Quick ratio | 10.31 | 10.19 | 7.68 | 9.19 | 6.77 |
| Inventory turnover ratio | 0.26 | 0.52 | 0.66 | 23.16 | 14.52 |
| 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 | 75.69 | 53.93 | 27.44 | 40.03 | - |
| Financial charges coverage ratio | 2.94 | 3.59 | 7.42 | 40.65 | -7,473.32 |
| Fin. charges cov.ratio (post tax) | 2.62 | 3.22 | 8.17 | 32.24 | -7,473.79 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.54 | 88.57 | 76.07 | 76.78 | 87.48 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 |
| Bonus component in equity capital (%) | 66.66 | 66.66 | 66.66 | 66.66 | 66.66 |