Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.77 | -0.51 | -0.79 | -0.48 | -0.51 |
Adjusted cash EPS (Rs) | -0.51 | -0.22 | -0.49 | -0.15 | -0.15 |
Reported EPS (Rs) | -0.77 | -0.51 | -0.79 | -0.48 | -0.51 |
Reported cash EPS (Rs) | -0.51 | -0.22 | -0.49 | -0.15 | -0.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.51 | -0.23 | -0.49 | -0.15 | -0.15 |
Book value (excl rev res) per share EPS (Rs) | -19.80 | -19.02 | -18.51 | -17.72 | -17.10 |
Book value (incl rev res) per share EPS (Rs) | -19.80 | -19.02 | -18.51 | -17.72 | -17.10 |
Net operating income per share EPS (Rs) | 0.51 | 2.65 | 3.67 | 4.31 | 3.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -100.41 | -8.73 | -13.47 | -3.49 | -3.83 |
Gross profit margin (%) | -151.17 | -19.38 | -21.71 | -11.14 | -12.80 |
Net profit margin (%) | -150.96 | -19.31 | -21.74 | -11.29 | -13.01 |
Adjusted cash margin (%) | -99.69 | -8.65 | -13.50 | -3.63 | -4.03 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -41.49 | -19.31 | -25.26 | -12.16 | -11.03 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -488.28 | -406.41 | -366.73 | -364.35 | -321.86 |
Fixed assets turnover ratio | 0.11 | 0.54 | 0.74 | 0.84 | 0.70 |
Liquidity ratios | |||||
Current ratio | 0.29 | 0.38 | 0.31 | 0.30 | 0.35 |
Current ratio (inc. st loans) | 0.15 | 0.18 | 0.14 | 0.22 | 0.26 |
Quick ratio | 0.29 | 0.38 | 0.30 | 0.30 | 0.34 |
Inventory turnover ratio | -0.22 | -1.55 | -2.74 | -2.83 | 436.32 |
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 | -327.90 | -312.91 | -428.64 | -23.53 | -18.84 |
Fin. charges cov.ratio (post tax) | -327.90 | -312.91 | -428.64 | -23.53 | -18.84 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.65 | 0.02 | 0.02 | 0.22 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.89 | 0.88 | 0.92 | 0.90 | 0.89 |
Bonus component in equity capital (%) | - | - | - | - | - |