Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -32.80 | -16.69 | -32.15 | -14.44 | -3.28 |
Adjusted cash EPS (Rs) | -29.21 | -13.08 | -28.75 | -11.17 | -0.28 |
Reported EPS (Rs) | -32.80 | -16.69 | -32.15 | -14.44 | -3.28 |
Reported cash EPS (Rs) | -29.21 | -13.08 | -28.75 | -11.17 | -0.28 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -14.33 | -5.55 | -18.64 | -1.05 | 8.13 |
Book value (excl rev res) per share EPS (Rs) | -103.19 | -70.27 | -53.18 | -21.02 | -6.21 |
Book value (incl rev res) per share EPS (Rs) | -47.86 | -14.94 | 2.16 | 34.31 | 49.12 |
Net operating income per share EPS (Rs) | 54.79 | 106.02 | 107.23 | 66.31 | 126.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -26.15 | -5.23 | -17.38 | -1.58 | 6.45 |
Gross profit margin (%) | -32.70 | -8.64 | -20.55 | -6.51 | 4.07 |
Net profit margin (%) | -59.85 | -15.73 | -29.98 | -21.77 | -2.60 |
Adjusted cash margin (%) | -49.87 | -12.02 | -25.96 | -16.32 | -0.22 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | 48.55 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | -594.50 | -150.47 | -30.77 | -7.25 |
Fixed assets turnover ratio | 1.25 | 1.34 | 1.00 | 0.50 | 0.86 |
Liquidity ratios | |||||
Current ratio | 0.14 | 0.64 | 0.85 | 1.11 | 1.44 |
Current ratio (inc. st loans) | 0.06 | 0.29 | 0.37 | 0.51 | 0.49 |
Quick ratio | 0.09 | 0.13 | 0.14 | 0.12 | 0.28 |
Inventory turnover ratio | -1.56 | 8.97 | 3.03 | 0.97 | 1.72 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.86 | -0.27 | -1.11 | 0.08 | 1.02 |
Fin. charges cov.ratio (post tax) | -1.40 | -0.27 | -1.11 | 0.08 | 0.97 |
Component ratios | |||||
Material cost component (% earnings) | 0.63 | 63.49 | 65.30 | 134.21 | 57.06 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.88 | 0.57 | 0.50 | 0.43 | 0.51 |
Bonus component in equity capital (%) | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |