Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -7.97 | -5.13 | -6.12 | -18.73 | -13.14 |
Adjusted cash EPS (Rs) | -3.56 | 1.21 | 0.30 | -12.31 | -7.81 |
Reported EPS (Rs) | -7.97 | -5.13 | -6.12 | -18.73 | -13.14 |
Reported cash EPS (Rs) | -3.56 | 1.21 | 0.30 | -12.31 | -7.81 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.18 | -1.76 | -2.00 | -6.04 | -0.71 |
Book value (excl rev res) per share EPS (Rs) | -87.81 | -79.84 | -74.70 | -68.59 | -49.85 |
Book value (incl rev res) per share EPS (Rs) | -87.81 | -79.84 | -74.70 | -68.59 | -49.85 |
Net operating income per share EPS (Rs) | 0.01 | 1.90 | 1.64 | 10.44 | 7.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -9,730.16 | -92.91 | -122.36 | -57.82 | -9.22 |
Gross profit margin (%) | -46,077.54 | -427.08 | -514.58 | -119.40 | -78.09 |
Net profit margin (%) | -65,740.90 | -270.42 | -373.74 | -179.46 | -169.59 |
Adjusted cash margin (%) | -1,427.66 | 32.90 | 8.94 | -102.86 | -82.36 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | -373.83 | -138.42 | -16.23 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -441.55 | -286.64 | -226.46 | -175.39 | -86.19 |
Fixed assets turnover ratio | - | 0.06 | 0.04 | 0.21 | 0.12 |
Liquidity ratios | |||||
Current ratio | 0.22 | 0.28 | 0.26 | 0.25 | 0.57 |
Current ratio (inc. st loans) | 0.07 | 0.08 | 0.08 | 0.07 | 0.13 |
Quick ratio | 0.22 | 0.28 | 0.25 | 0.25 | 0.56 |
Inventory turnover ratio | - | 0.06 | 0.04 | 0.26 | 50.15 |
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 | - | 88.98 | 356.16 | - | - |
Financial charges coverage ratio | - | - | -2,592.80 | -0.61 | 0.11 |
Fin. charges cov.ratio (post tax) | - | - | 3,044.90 | -0.68 | 0.08 |
Component ratios | |||||
Material cost component (% earnings) | - | 76.65 | 97.85 | 112.18 | 48.00 |
Selling cost Component | 25.08 | 0.11 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.86 | 0.86 | 0.88 | 0.89 | 0.85 |
Bonus component in equity capital (%) | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 |