Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.09 | -12.90 | -16.29 | -29.78 | -29.53 |
Adjusted cash EPS (Rs) | -4.06 | -9.99 | -13.35 | -26.82 | -26.53 |
Reported EPS (Rs) | -6.09 | -59.71 | -24.47 | -29.78 | -29.53 |
Reported cash EPS (Rs) | -4.06 | -56.80 | -21.53 | -26.82 | -26.53 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -4.10 | -7.89 | -9.25 | -22.53 | -28.74 |
Book value (excl rev res) per share EPS (Rs) | -172.44 | -166.37 | -106.64 | -82.15 | -52.36 |
Book value (incl rev res) per share EPS (Rs) | -172.44 | -166.37 | -106.64 | -82.15 | -52.36 |
Net operating income per share EPS (Rs) | 55.73 | 64.89 | 78.47 | 62.71 | 58.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -7.36 | -12.16 | -11.79 | -35.92 | -49.52 |
Gross profit margin (%) | -11.00 | -16.64 | -15.53 | -40.65 | -54.70 |
Net profit margin (%) | -10.92 | -92.01 | -31.18 | -47.49 | -50.89 |
Adjusted cash margin (%) | -7.25 | -15.36 | -16.95 | -42.50 | -45.27 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | -782.65 | -67.83 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | -161.80 | -79.39 | -36.78 |
Fixed assets turnover ratio | -0.88 | 25.34 | 0.92 | 0.51 | 0.34 |
Liquidity ratios | |||||
Current ratio | 0.13 | 0.15 | 0.68 | 0.99 | 1.44 |
Current ratio (inc. st loans) | 0.06 | 0.07 | 0.21 | 0.43 | 0.65 |
Quick ratio | 0.10 | 0.12 | 0.59 | 0.85 | 1.04 |
Inventory turnover ratio | -0.85 | -1.07 | 1.19 | 6.05 | 1.98 |
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 | -26.20 | -2.80 | -2.03 | -4.73 | - |
Fin. charges cov.ratio (post tax) | -26.20 | -19.49 | -3.89 | -4.73 | - |
Component ratios | |||||
Material cost component (% earnings) | 78.37 | 77.23 | 80.48 | 99.40 | 109.14 |
Selling cost Component | - | 0.04 | 0.05 | 0.06 | 0.08 |
Exports as percent of total sales | - | - | - | 5.61 | 8.60 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.77 | 0.75 | 0.60 | 0.57 | 0.48 |
Bonus component in equity capital (%) | - | - | - | - | - |