Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.45 | -0.76 | 0.11 | -0.25 | - |
Adjusted cash EPS (Rs) | -0.44 | -0.75 | 0.11 | -0.23 | 0.01 |
Reported EPS (Rs) | -0.45 | -0.76 | 0.11 | -0.25 | - |
Reported cash EPS (Rs) | -0.44 | -0.75 | 0.11 | -0.23 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.28 | -0.28 | 0.72 | -0.44 | -0.38 |
Book value (excl rev res) per share EPS (Rs) | 23.55 | 20.56 | 21.43 | 12.44 | 11.79 |
Book value (incl rev res) per share EPS (Rs) | 23.55 | 20.56 | 21.43 | 12.44 | 11.79 |
Net operating income per share EPS (Rs) | - | 0.01 | 1.70 | 0.07 | 0.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -1,831.45 | 42.62 | -622.60 | -524.01 |
Gross profit margin (%) | - | -1,887.37 | 42.18 | -652.39 | -526.94 |
Net profit margin (%) | - | -4,961.35 | 6.57 | -353.51 | 4.24 |
Adjusted cash margin (%) | -91,30,982.92 | -2,669.81 | 6.74 | -40.89 | 0.79 |
Adjusted return on net worth (%) | -1.91 | -3.70 | 0.52 | -2.04 | 0.02 |
Reported return on net worth (%) | -1.91 | -3.70 | 0.52 | -2.04 | 0.02 |
Return on long term funds (%) | -1.22 | -1.02 | 2.90 | 0.13 | 1.25 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.31 | 0.26 | 0.70 | 0.40 |
Total debt/equity | 0.01 | 0.33 | 0.29 | 0.73 | 0.40 |
Owners fund as % of total source | 98.99 | 74.74 | 77.19 | 57.71 | 71.25 |
Fixed assets turnover ratio | - | - | 0.08 | - | 0.01 |
Liquidity ratios | |||||
Current ratio | 52.00 | 72.14 | 18.76 | 46.04 | 20.31 |
Current ratio (inc. st loans) | 19.55 | 13.35 | 11.20 | 20.98 | 20.31 |
Quick ratio | 51.53 | 72.05 | 18.76 | 45.78 | 20.31 |
Inventory turnover ratio | - | - | 0.06 | - | - |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 53.01 | - | 896.19 |
Financial charges coverage ratio | -2.01 | -0.55 | 1.40 | 0.13 | 1.04 |
Fin. charges cov.ratio (post tax) | -2.16 | -0.54 | 1.21 | 0.37 | 1.03 |
Component ratios | |||||
Material cost component (% earnings) | - | -414.41 | 40.26 | 96.13 | - |
Selling cost Component | - | 59.18 | 0.47 | 8.72 | 6.35 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.33 | 0.26 | 0.21 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |