Results
Statement
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| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -36.21 | -6.41 | 3.53 | -2.95 | -40.99 |
| Adjusted cash EPS (Rs) | -34.23 | -4.42 | 5.53 | -0.94 | -38.98 |
| Reported EPS (Rs) | -36.21 | -6.41 | 3.53 | -2.95 | -40.99 |
| Reported cash EPS (Rs) | -34.23 | -4.42 | 5.53 | -0.94 | -38.98 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -30.84 | 0.21 | 1.64 | 0.40 | -54.61 |
| Book value (excl rev res) per share EPS (Rs) | -213.70 | -177.55 | -171.14 | -174.69 | -171.75 |
| Book value (incl rev res) per share EPS (Rs) | -213.70 | -177.55 | -171.14 | -174.69 | -171.75 |
| Net operating income per share EPS (Rs) | 5.42 | 7.86 | 19.89 | 21.37 | 33.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -569.52 | 2.69 | 8.23 | 1.87 | -165.49 |
| Gross profit margin (%) | -606.15 | -22.64 | -1.80 | -7.48 | -171.56 |
| Net profit margin (%) | -668.71 | -81.59 | 17.75 | -13.78 | -124.21 |
| Adjusted cash margin (%) | -614.81 | -49.38 | 26.51 | -4.26 | -115.46 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -39.71 | -0.58 | 0.48 | -0.89 | -71.82 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -259.76 | -150.72 | -138.83 | -147.86 | -144.00 |
| Fixed assets turnover ratio | 0.05 | 0.06 | 0.16 | 0.18 | 0.24 |
| Liquidity ratios | |||||
| Current ratio | 16.59 | 14.35 | 10.84 | 11.72 | 12.39 |
| Current ratio (inc. st loans) | 16.59 | 14.35 | 10.84 | 1.61 | 1.13 |
| Quick ratio | 1.08 | 5.22 | 3.97 | 4.19 | 4.22 |
| Inventory turnover ratio | 0.06 | 0.06 | 0.16 | 1.81 | 2.72 |
| 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 | - | - | 53.25 | - | - |
| Financial charges coverage ratio | -21.48 | 0.62 | 1.47 | 0.75 | -28.75 |
| Fin. charges cov.ratio (post tax) | -22.95 | -1.11 | 4.12 | 0.40 | -19.82 |
| Component ratios | |||||
| Material cost component (% earnings) | 29.14 | 10.73 | 36.46 | 40.00 | 63.22 |
| Selling cost Component | 0.09 | 0.02 | 0.01 | 0.02 | - |
| Exports as percent of total sales | - | - | 0.03 | 1.35 | 1.37 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.14 | 0.15 | 0.17 | 0.19 |
| Bonus component in equity capital (%) | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 |