Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -10.26 | -8.04 | -7.80 | -5.09 | -7.48 |
Adjusted cash EPS (Rs) | -9.47 | -7.24 | -6.99 | -4.25 | -6.70 |
Reported EPS (Rs) | -10.26 | -8.04 | -7.80 | -5.09 | -7.48 |
Reported cash EPS (Rs) | -9.47 | -7.24 | -6.99 | -4.25 | -6.70 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -7.32 | -5.13 | -6.27 | -3.06 | -6.07 |
Book value (excl rev res) per share EPS (Rs) | -52.35 | -42.03 | -34.03 | -26.26 | -21.24 |
Book value (incl rev res) per share EPS (Rs) | -52.35 | -42.03 | -34.03 | -26.26 | -21.24 |
Net operating income per share EPS (Rs) | 3.61 | 2.18 | 6.15 | 12.43 | 17.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -202.61 | -235.15 | -101.85 | -24.65 | -34.24 |
Gross profit margin (%) | -224.54 | -271.82 | -115.05 | -31.46 | -38.66 |
Net profit margin (%) | -283.92 | -368.21 | -126.78 | -40.97 | -42.24 |
Adjusted cash margin (%) | -256.16 | -277.42 | -95.56 | -31.15 | -36.94 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | -1,577.30 | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -388.81 | -227.07 | -264.67 | -148.25 | -169.35 |
Fixed assets turnover ratio | 0.22 | 0.13 | 0.40 | 0.82 | 1.08 |
Liquidity ratios | |||||
Current ratio | 0.94 | 1.03 | 0.89 | 0.99 | 0.85 |
Current ratio (inc. st loans) | 0.29 | 0.42 | 0.47 | 0.52 | 0.49 |
Quick ratio | 0.20 | 0.26 | 0.25 | 0.29 | 0.29 |
Inventory turnover ratio | 0.26 | 0.88 | -4.69 | 1.07 | 2.36 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -1.05 | -0.72 | -0.95 | -0.39 | -1.43 |
Fin. charges cov.ratio (post tax) | -0.37 | -0.12 | -0.30 | 0.09 | -0.69 |
Component ratios | |||||
Material cost component (% earnings) | 55.69 | 126.05 | 47.27 | 74.82 | 57.35 |
Selling cost Component | 0.53 | 0.09 | 0.02 | 0.01 | 0.11 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | 0.27 | 0.50 |
Long term assets / total Assets | 0.25 | 0.27 | 0.30 | 0.31 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |