Results
Statement
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| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -12.24 | -12.30 | -36.16 | -12.95 | 0.22 |
| Adjusted cash EPS (Rs) | -3.17 | -3.24 | -27.27 | -12.66 | 0.27 |
| Reported EPS (Rs) | -12.24 | -12.30 | -36.16 | -12.95 | 0.22 |
| Reported cash EPS (Rs) | -3.17 | -3.24 | -27.27 | -12.66 | 0.27 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.19 | -3.37 | -10.95 | -10.78 | -0.54 |
| Book value (excl rev res) per share EPS (Rs) | 0.03 | 12.27 | 24.57 | 59.98 | 77.98 |
| Book value (incl rev res) per share EPS (Rs) | 0.03 | 12.27 | 24.57 | 59.98 | 77.98 |
| Net operating income per share EPS (Rs) | 0.73 | - | 0.67 | 0.09 | 0.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -433.28 | - | -1,633.27 | -10,939.38 | -4,570.96 |
| Gross profit margin (%) | -1,666.49 | - | -2,959.65 | -11,231.76 | -4,983.87 |
| Net profit margin (%) | -1,665.01 | - | -5,394.76 | -13,139.64 | 1,866.93 |
| Adjusted cash margin (%) | -425.47 | -1,737.63 | -3,173.75 | -1,229.26 | 28.15 |
| Adjusted return on net worth (%) | -38,423.02 | -100.25 | -147.17 | -21.58 | 0.28 |
| Reported return on net worth (%) | -38,423.02 | -100.25 | -147.17 | -21.58 | 0.28 |
| Return on long term funds (%) | -38,423.02 | -11.73 | -14.57 | -4.92 | 0.21 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 7.51 | 4.49 | 2.43 | 1.12 |
| Total debt/equity | 4,276.50 | 7.80 | 4.63 | 2.43 | 1.12 |
| Owners fund as % of total source | 0.02 | 11.36 | 17.75 | 29.12 | 47.19 |
| Fixed assets turnover ratio | 0.01 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.64 | 0.33 | 0.47 | 1.34 | 3.51 |
| Current ratio (inc. st loans) | 0.07 | 0.30 | 0.41 | 1.34 | 3.51 |
| Quick ratio | 0.48 | 0.23 | 0.32 | 1.11 | 3.51 |
| Inventory turnover ratio | 0.01 | - | - | 0.01 | 0.19 |
| 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 | - | - | - | - | 318.36 |
| Financial charges coverage ratio | - | -64.06 | -0.71 | -23.73 | 2,124.50 |
| Fin. charges cov.ratio (post tax) | - | -64.06 | -0.80 | -29.51 | 1,414.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.01 | - | 392.71 | 302.05 | 640.32 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.86 | 0.85 | 0.86 | 0.85 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |