Results
Statement
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| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.91 | -3.38 | 0.53 | 1.17 | 2.69 |
| Adjusted cash EPS (Rs) | -3.91 | -2.98 | 0.83 | 1.19 | 2.71 |
| Reported EPS (Rs) | -3.91 | -3.38 | 0.53 | 1.17 | 2.69 |
| Reported cash EPS (Rs) | -3.91 | -2.98 | 0.83 | 1.19 | 2.71 |
| Dividend per share | - | - | - | 0.82 | 1.50 |
| Operating profit per share (Rs) | -3.91 | -2.86 | 1.00 | 0.68 | 0.46 |
| Book value (excl rev res) per share EPS (Rs) | 47.49 | 51.40 | 52.47 | 4.19 | 4.12 |
| Book value (incl rev res) per share EPS (Rs) | 47.49 | 51.40 | 52.47 | 4.19 | 4.12 |
| Net operating income per share EPS (Rs) | 0.35 | 7.58 | 14.47 | 42.42 | 16.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,106.27 | -37.70 | 6.93 | 1.62 | 2.89 |
| Gross profit margin (%) | -1,106.27 | -42.94 | 4.85 | 1.56 | 2.73 |
| Net profit margin (%) | -1,106.41 | -44.53 | 3.71 | 2.75 | 16.60 |
| Adjusted cash margin (%) | -1,106.41 | -38.76 | 5.74 | 2.74 | 14.18 |
| Adjusted return on net worth (%) | -8.23 | -6.56 | 1.02 | 27.90 | 65.28 |
| Reported return on net worth (%) | -8.23 | -6.56 | 1.02 | 27.90 | 65.28 |
| Return on long term funds (%) | -7.71 | -5.73 | 1.46 | 35.72 | 82.13 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.06 | 0.07 | 0.13 | - |
| Total debt/equity | 0.06 | 0.08 | 0.08 | 0.13 | - |
| Owners fund as % of total source | 93.78 | 92.48 | 92.03 | 88.42 | 100.00 |
| Fixed assets turnover ratio | 0.01 | 0.13 | 0.46 | 9.59 | 4.01 |
| Liquidity ratios | |||||
| Current ratio | 0.09 | 0.43 | 0.55 | 1.25 | 1.80 |
| Current ratio (inc. st loans) | 0.09 | 0.39 | 0.50 | 1.25 | 1.80 |
| Quick ratio | 0.09 | 0.15 | 0.29 | 1.23 | 1.76 |
| Inventory turnover ratio | 0.01 | 0.13 | 0.25 | 8.96 | 84.12 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 94.17 | 33.47 |
| Dividend payout ratio (cash profit) | - | - | - | 92.29 | 33.16 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 5.83 | 66.53 |
| Cash earnings retention ratio | - | - | 100.00 | 7.71 | 66.84 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 5.42 | 0.45 | - |
| Financial charges coverage ratio | -8,238.73 | -12.20 | 4.57 | 8.05 | 120.63 |
| Fin. charges cov.ratio (post tax) | -8,238.73 | -12.20 | 4.41 | 6.59 | 97.07 |
| Component ratios | |||||
| Material cost component (% earnings) | 10.93 | 58.54 | 90.37 | 97.63 | 96.36 |
| Selling cost Component | 0.12 | 0.11 | 0.20 | 0.06 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.98 | 0.90 | 0.85 | 0.03 | 0.09 |
| Bonus component in equity capital (%) | 10.41 | 10.41 | 14.18 | 14.79 | 14.79 |