Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | -0.07 | 0.02 | 1.10 | 1.06 |
Adjusted cash EPS (Rs) | 0.16 | 0.24 | 0.17 | 1.39 | 1.31 |
Reported EPS (Rs) | -0.01 | -0.07 | 0.02 | 1.10 | 1.06 |
Reported cash EPS (Rs) | 0.16 | 0.24 | 0.17 | 1.39 | 1.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.80 | 1.36 | -0.09 | 0.68 | 0.61 |
Book value (excl rev res) per share EPS (Rs) | 21.05 | 21.07 | 21.14 | 21.12 | 20.89 |
Book value (incl rev res) per share EPS (Rs) | 21.05 | 21.07 | 21.14 | 21.12 | 20.89 |
Net operating income per share EPS (Rs) | 1.81 | 14.15 | 4.27 | 2.51 | 4.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 44.40 | 9.60 | -2.21 | 27.30 | 12.84 |
Gross profit margin (%) | 34.57 | 7.35 | -5.73 | 15.85 | 7.66 |
Net profit margin (%) | -0.87 | -0.51 | 0.63 | 43.94 | 22.06 |
Adjusted cash margin (%) | 8.95 | 1.72 | 3.46 | 34.19 | 22.08 |
Adjusted return on net worth (%) | -0.07 | -0.34 | 0.12 | 5.21 | 5.08 |
Reported return on net worth (%) | -0.07 | -0.34 | 0.12 | 5.21 | 5.08 |
Return on long term funds (%) | 2.97 | 5.01 | 2.78 | 9.25 | 7.15 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.38 | 0.37 | 0.56 | 0.62 | 0.40 |
Owners fund as % of total source | 72.10 | 72.60 | 64.01 | 61.37 | 71.09 |
Fixed assets turnover ratio | 0.06 | 0.45 | 0.12 | 0.07 | 0.23 |
Liquidity ratios | |||||
Current ratio | 1.32 | 1.32 | 1.33 | 1.36 | 1.31 |
Current ratio (inc. st loans) | 1.11 | 1.16 | 1.06 | 1.05 | 1.10 |
Quick ratio | 0.39 | 0.39 | 0.45 | 0.38 | 0.35 |
Inventory turnover ratio | 0.06 | 0.48 | 0.12 | 0.07 | 0.05 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 50.22 | 32.60 | 67.18 | 9.57 | 6.47 |
Financial charges coverage ratio | 1.25 | 1.22 | 1.31 | 3.23 | 5.48 |
Fin. charges cov.ratio (post tax) | 1.25 | 1.22 | 1.31 | 3.00 | 5.13 |
Component ratios | |||||
Material cost component (% earnings) | 25.46 | 49.21 | 18.27 | 7.70 | - |
Selling cost Component | - | - | - | 0.54 | 4.34 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | 46.22 | 46.22 | 46.22 | 46.22 |