Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -22.50 | -5.88 | 5.10 | 10.93 | 9.27 |
Adjusted cash EPS (Rs) | -20.20 | -1.10 | 8.27 | 11.83 | 9.74 |
Reported EPS (Rs) | -22.50 | -5.88 | 5.10 | 10.93 | 9.27 |
Reported cash EPS (Rs) | -20.20 | -1.10 | 8.27 | 11.83 | 9.74 |
Dividend per share | - | - | - | 0.50 | - |
Operating profit per share (Rs) | -20.20 | -0.45 | 10.99 | 17.13 | 14.93 |
Book value (excl rev res) per share EPS (Rs) | 13.19 | 35.69 | 41.57 | 31.20 | 40.40 |
Book value (incl rev res) per share EPS (Rs) | 13.19 | 35.69 | 41.57 | 31.20 | 40.40 |
Net operating income per share EPS (Rs) | 0.57 | 20.67 | 27.25 | 46.08 | 45.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3,538.36 | -2.22 | 40.32 | 37.16 | 32.54 |
Gross profit margin (%) | -3,941.21 | -25.37 | 28.71 | 35.20 | 31.50 |
Net profit margin (%) | -3,941.29 | -28.45 | 18.73 | 23.71 | 20.19 |
Adjusted cash margin (%) | -3,538.45 | -5.30 | 30.30 | 25.58 | 21.20 |
Adjusted return on net worth (%) | -170.62 | -16.47 | 12.27 | 35.02 | 22.93 |
Reported return on net worth (%) | -170.62 | -16.47 | 12.27 | 35.02 | 22.93 |
Return on long term funds (%) | -105.03 | -11.94 | 16.40 | 42.57 | 35.95 |
Leverage ratios | |||||
Long term debt / Equity | 0.62 | 0.23 | 0.15 | 0.23 | - |
Total debt/equity | 0.98 | 0.36 | 0.20 | 0.29 | 0.01 |
Owners fund as % of total source | 50.30 | 73.25 | 83.29 | 77.10 | 98.40 |
Fixed assets turnover ratio | 0.01 | 0.41 | 0.60 | 1.51 | 1.64 |
Liquidity ratios | |||||
Current ratio | 1.93 | 3.04 | 2.85 | 3.50 | 5.64 |
Current ratio (inc. st loans) | 1.26 | 1.99 | 2.33 | 2.66 | 4.89 |
Quick ratio | 1.89 | 3.00 | 2.81 | 3.49 | 5.61 |
Inventory turnover ratio | 0.02 | 0.42 | 0.54 | 1.14 | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 5.49 | - |
Dividend payout ratio (cash profit) | - | - | - | 5.07 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 94.51 | 100.00 |
Cash earnings retention ratio | - | - | 100.00 | 94.93 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 1.01 | 0.78 | 0.06 |
Financial charges coverage ratio | -40,507.20 | -0.72 | 15.93 | 18.99 | 28.22 |
Fin. charges cov.ratio (post tax) | -40,507.20 | -0.72 | 12.95 | 14.00 | 19.33 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 0.19 | 0.37 |
Exports as percent of total sales | - | - | 154.81 | 42.37 | 38.51 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.17 | 0.18 | 0.17 | 0.02 |
Bonus component in equity capital (%) | 49.85 | 49.85 | 49.85 | 49.85 | - |