Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | -0.46 | -0.39 | 0.11 | 0.04 |
Adjusted cash EPS (Rs) | -0.01 | -0.46 | -0.39 | 0.11 | 0.04 |
Reported EPS (Rs) | -0.01 | -0.46 | -0.39 | 0.11 | 0.04 |
Reported cash EPS (Rs) | -0.01 | -0.46 | -0.39 | 0.11 | 0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.23 | -0.46 | -0.40 | 0.11 | -0.17 |
Book value (excl rev res) per share EPS (Rs) | 7.18 | 7.19 | 7.66 | 9.25 | 9.13 |
Book value (incl rev res) per share EPS (Rs) | 8.38 | 8.39 | 8.85 | 9.25 | 9.13 |
Net operating income per share EPS (Rs) | - | - | 9.58 | 126.09 | 90.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -4.20 | 0.08 | -0.19 |
Gross profit margin (%) | - | - | -4.20 | 0.08 | -0.19 |
Net profit margin (%) | - | - | -4.09 | 0.08 | 0.04 |
Adjusted cash margin (%) | -4.85 | - | -4.08 | 0.08 | 0.04 |
Adjusted return on net worth (%) | -0.15 | -6.46 | -5.12 | 1.20 | 0.43 |
Reported return on net worth (%) | -0.15 | -6.46 | -5.12 | 1.20 | 0.43 |
Return on long term funds (%) | -0.10 | -6.46 | -4.94 | 1.21 | 49.36 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.15 | 0.25 | 0.12 | 3.07 | 1.44 |
Owners fund as % of total source | 86.33 | 79.49 | 88.65 | 24.55 | 40.98 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.08 | 1.13 | 1.06 | 1.81 | 4.07 |
Current ratio (inc. st loans) | 1.02 | 1.02 | 1.02 | 1.12 | 1.45 |
Quick ratio | 1.08 | 1.13 | 1.06 | 1.81 | 4.07 |
Inventory turnover ratio | - | - | 1.11 | - | - |
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 | - | - | - | 255.35 | 328.59 |
Financial charges coverage ratio | -2.01 | - | -26.91 | 173.78 | 1.01 |
Fin. charges cov.ratio (post tax) | -2.01 | - | -26.91 | 173.78 | 1.01 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 99.75 | 99.75 | 99.92 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.29 | 0.19 | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |