Results
Statement
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| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -23.41 | 7.78 | 27.83 | -84.75 | -52.43 |
| Adjusted cash EPS (Rs) | -17.29 | 14.33 | 34.42 | -78.17 | -45.69 |
| Reported EPS (Rs) | -23.41 | 7.78 | 70.57 | -84.72 | -46.21 |
| Reported cash EPS (Rs) | -17.29 | 14.33 | 77.15 | -78.14 | -39.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.97 | 27.28 | 32.50 | -82.63 | -33.48 |
| Book value (excl rev res) per share EPS (Rs) | -41.22 | -18.13 | -25.82 | -129.28 | -44.71 |
| Book value (incl rev res) per share EPS (Rs) | -41.22 | -18.13 | -25.82 | -129.28 | -44.71 |
| Net operating income per share EPS (Rs) | 204.25 | 174.03 | 216.21 | 218.53 | 179.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.43 | 15.67 | 15.03 | -37.81 | -18.61 |
| Gross profit margin (%) | -5.42 | 11.91 | 11.98 | -40.82 | -22.35 |
| Net profit margin (%) | -11.45 | 4.46 | 32.63 | -38.76 | -25.68 |
| Adjusted cash margin (%) | -8.27 | 8.02 | 15.49 | -35.00 | -25.19 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -47.00 | -16.39 | -24.57 | -335.54 | -33.84 |
| Fixed assets turnover ratio | 2.06 | 1.61 | 3.01 | 2.56 | 1.09 |
| Liquidity ratios | |||||
| Current ratio | 1.43 | 1.88 | 2.35 | 0.59 | 1.51 |
| Current ratio (inc. st loans) | 0.23 | 0.28 | 0.18 | 0.14 | 0.31 |
| Quick ratio | 1.00 | 1.48 | 1.78 | 0.45 | 1.27 |
| Inventory turnover ratio | 2.33 | 1.57 | 2.06 | 5.67 | 8.68 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 8.99 | 3.80 | - | - |
| Financial charges coverage ratio | -0.01 | 2.05 | 3.27 | -241.73 | -2.34 |
| Fin. charges cov.ratio (post tax) | -0.06 | 1.92 | 7.57 | -241.62 | -1.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.48 | 53.08 | 57.89 | 74.52 | 63.12 |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | - | 1.09 | 0.06 | - | 0.10 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.45 | 0.58 | 0.56 | 0.36 |
| Bonus component in equity capital (%) | - | - | - | - | - |