Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.12 | 0.02 | 0.11 | 0.08 | - |
Adjusted cash EPS (Rs) | -0.05 | 0.09 | 0.17 | 0.10 | 0.01 |
Reported EPS (Rs) | -0.12 | 0.02 | 0.11 | 0.08 | -0.01 |
Reported cash EPS (Rs) | -0.05 | 0.09 | 0.17 | 0.10 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.18 | 0.09 | 0.23 | 0.13 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 1.27 | 1.39 | 1.36 | 1.24 | 1.16 |
Book value (incl rev res) per share EPS (Rs) | 1.27 | 1.39 | 1.36 | 1.24 | 1.16 |
Net operating income per share EPS (Rs) | 5.87 | 9.63 | 12.99 | 3.30 | 0.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.20 | 0.96 | 1.81 | 3.96 | -55.51 |
Gross profit margin (%) | -4.40 | 0.32 | 1.35 | 3.41 | -88.93 |
Net profit margin (%) | -2.06 | 0.30 | 0.89 | 2.55 | -25.34 |
Adjusted cash margin (%) | -0.83 | 0.94 | 1.35 | 3.07 | 21.71 |
Adjusted return on net worth (%) | -9.56 | 2.13 | 8.59 | 6.78 | 0.01 |
Reported return on net worth (%) | -9.56 | 2.13 | 8.59 | 6.78 | -0.62 |
Return on long term funds (%) | -4.77 | 1.59 | 7.29 | 6.61 | -0.79 |
Leverage ratios | |||||
Long term debt / Equity | 0.88 | 0.92 | 0.89 | 0.71 | - |
Total debt/equity | 0.88 | 0.92 | 0.89 | 0.71 | - |
Owners fund as % of total source | 53.07 | 52.06 | 52.90 | 58.39 | 99.79 |
Fixed assets turnover ratio | 2.32 | 3.68 | 5.53 | 2.01 | 0.02 |
Liquidity ratios | |||||
Current ratio | 5.25 | 1.41 | 1.51 | 1.95 | - |
Current ratio (inc. st loans) | 5.25 | 1.41 | 1.51 | 1.95 | - |
Quick ratio | 2.50 | 0.38 | 0.67 | 0.61 | - |
Inventory turnover ratio | 2.46 | 3.61 | 5.05 | 1.55 | 0.56 |
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 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 14.01 | 6.85 | 8.65 | 0.24 |
Financial charges coverage ratio | -73.29 | 123.53 | 772.74 | - | 0.61 |
Fin. charges cov.ratio (post tax) | -84.54 | 109.10 | 553.21 | - | 5.42 |
Component ratios | |||||
Material cost component (% earnings) | 41.59 | 99.32 | 92.17 | 153.46 | 175.70 |
Selling cost Component | 0.04 | 0.33 | 1.77 | 1.33 | 0.31 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.15 | 0.04 | 0.07 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |