Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.66 | -10.57 | -15.53 | -5.41 | 0.08 |
Adjusted cash EPS (Rs) | 1.11 | -2.63 | -5.99 | 4.83 | 9.29 |
Reported EPS (Rs) | -6.66 | -10.57 | -15.53 | -31.28 | -0.23 |
Reported cash EPS (Rs) | 1.11 | -2.63 | -5.99 | -21.04 | 8.98 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.28 | -3.29 | -0.87 | 13.72 | 16.79 |
Book value (excl rev res) per share EPS (Rs) | -23.40 | -16.75 | -6.19 | 6.78 | 37.67 |
Book value (incl rev res) per share EPS (Rs) | -23.40 | -16.75 | -6.19 | 6.78 | 37.67 |
Net operating income per share EPS (Rs) | 20.61 | 26.43 | 33.53 | 60.39 | 66.92 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.37 | -12.43 | -2.62 | 22.71 | 25.08 |
Gross profit margin (%) | -36.32 | -42.45 | -27.79 | 7.99 | 13.49 |
Net profit margin (%) | -32.30 | -39.98 | -46.32 | -51.80 | -0.34 |
Adjusted cash margin (%) | 5.18 | -9.72 | -17.20 | 7.90 | 13.62 |
Adjusted return on net worth (%) | - | - | - | -79.90 | 0.22 |
Reported return on net worth (%) | - | - | - | -461.65 | -0.61 |
Return on long term funds (%) | -33.87 | -40.18 | -24.76 | 10.22 | 12.64 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 5.01 | 0.85 |
Total debt/equity | - | - | - | 6.41 | 1.07 |
Owners fund as % of total source | -78.63 | -46.01 | -13.15 | 13.50 | 48.25 |
Fixed assets turnover ratio | 0.62 | 0.63 | 0.71 | 0.94 | 0.80 |
Liquidity ratios | |||||
Current ratio | 0.19 | 0.19 | 0.21 | 0.23 | 0.43 |
Current ratio (inc. st loans) | 0.15 | 0.16 | 0.17 | 0.20 | 0.36 |
Quick ratio | 0.19 | 0.19 | 0.21 | 0.23 | 0.42 |
Inventory turnover ratio | 0.77 | 0.79 | 0.76 | 309.51 | 316.52 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 45.07 | - | - | 8.99 | 4.35 |
Financial charges coverage ratio | - | - | 0.06 | 1.50 | 2.06 |
Fin. charges cov.ratio (post tax) | - | - | 0.06 | -1.20 | 2.02 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 0.85 | 0.85 | 0.83 | 0.76 |
Bonus component in equity capital (%) | - | - | - | - | - |