Results
Statement
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| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.39 | -49.79 | -27.28 | -9.17 | -13.24 |
| Adjusted cash EPS (Rs) | 5.54 | -46.44 | -24.13 | -6.06 | -10.18 |
| Reported EPS (Rs) | 2.39 | -49.79 | -27.28 | -9.17 | -13.24 |
| Reported cash EPS (Rs) | 5.54 | -46.44 | -24.13 | -6.06 | -10.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.44 | -44.06 | -24.57 | -15.62 | -8.39 |
| Book value (excl rev res) per share EPS (Rs) | -73.72 | -76.11 | -26.31 | 0.97 | 10.67 |
| Book value (incl rev res) per share EPS (Rs) | -73.72 | -76.11 | -26.31 | 0.97 | 10.67 |
| Net operating income per share EPS (Rs) | 142.95 | 93.67 | 110.59 | 107.87 | 141.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.70 | -47.03 | -22.21 | -14.48 | -5.94 |
| Gross profit margin (%) | 6.49 | -50.61 | -25.06 | -17.36 | -8.10 |
| Net profit margin (%) | 1.67 | -53.15 | -24.67 | -8.49 | -9.36 |
| Adjusted cash margin (%) | 3.82 | -49.16 | -21.61 | -4.95 | -7.00 |
| Adjusted return on net worth (%) | - | - | - | -943.38 | -124.00 |
| Reported return on net worth (%) | - | - | - | -943.38 | -124.00 |
| Return on long term funds (%) | - | - | - | -224.57 | -60.72 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.96 | 0.16 |
| Total debt/equity | - | - | - | 77.64 | 5.87 |
| Owners fund as % of total source | -90.98 | -105.33 | -31.73 | 1.27 | 14.54 |
| Fixed assets turnover ratio | 1.87 | 1.21 | 1.39 | 1.44 | 2.04 |
| Liquidity ratios | |||||
| Current ratio | 0.81 | 0.73 | 0.89 | 0.81 | 0.85 |
| Current ratio (inc. st loans) | 0.17 | 0.15 | 0.17 | 0.20 | 0.24 |
| Quick ratio | 0.36 | 0.30 | 0.34 | 0.38 | 0.44 |
| Inventory turnover ratio | 1.76 | 1.30 | 1.33 | 10.74 | 12.31 |
| 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 | 27.91 | - | - | - | - |
| Financial charges coverage ratio | 1.24 | -4.18 | -3.98 | -0.14 | -0.55 |
| Fin. charges cov.ratio (post tax) | 1.47 | -3.48 | -3.09 | 0.27 | -0.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 20.40 | 20.78 | 29.15 | 19.95 | 24.84 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.62 | 0.65 | 0.67 | 0.65 |
| Bonus component in equity capital (%) | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |