Results
Statement
More
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.38 | -0.65 | -1.24 | -0.12 | 0.40 |
Adjusted cash EPS (Rs) | -0.38 | -0.65 | -1.24 | -0.12 | 0.40 |
Reported EPS (Rs) | -0.38 | -0.65 | -1.24 | -0.12 | 0.40 |
Reported cash EPS (Rs) | -0.38 | -0.65 | -1.24 | -0.12 | 0.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.13 | -0.23 | -0.81 | -0.18 | 1.03 |
Book value (excl rev res) per share EPS (Rs) | 10.72 | 9.58 | 10.24 | 11.48 | 11.61 |
Book value (incl rev res) per share EPS (Rs) | 10.72 | 11.10 | 11.75 | 13.00 | 13.12 |
Net operating income per share EPS (Rs) | - | - | - | 0.46 | 3.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -39.08 | 27.79 |
Gross profit margin (%) | - | - | - | -39.08 | 27.74 |
Net profit margin (%) | - | - | - | -27.38 | 10.87 |
Adjusted cash margin (%) | - | - | -681.49 | -27.15 | 10.64 |
Adjusted return on net worth (%) | -3.55 | -6.84 | -12.16 | -1.10 | 3.46 |
Reported return on net worth (%) | -3.55 | -6.84 | -12.16 | -1.10 | 3.46 |
Return on long term funds (%) | -1.20 | -2.32 | -6.20 | -1.54 | 9.27 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.03 | - | - | 0.04 |
Total debt/equity | 0.03 | 0.03 | - | - | 0.14 |
Owners fund as % of total source | 96.32 | 96.23 | 99.98 | 99.97 | 87.55 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 8.52 | 11.62 | 5.62 | 7.15 | 7.33 |
Current ratio (inc. st loans) | 8.52 | 11.62 | 5.62 | 7.15 | 3.64 |
Quick ratio | 8.52 | 11.62 | 5.62 | 7.15 | 7.33 |
Inventory turnover ratio | - | - | - | 900.53 | - |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 4.09 |
Financial charges coverage ratio | -0.54 | -2.15 | -4.31 | -3.45 | 2.23 |
Fin. charges cov.ratio (post tax) | -0.54 | -5.09 | -7.45 | -1.47 | 1.80 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 100.07 | 19.47 |
Selling cost Component | - | - | - | 0.73 | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |