Results
Statement
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| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.10 | 0.97 | -0.01 | -2.74 | 0.36 |
| Adjusted cash EPS (Rs) | -0.10 | 0.98 | - | -2.73 | 0.36 |
| Reported EPS (Rs) | -0.10 | 0.97 | -0.01 | -2.74 | 0.36 |
| Reported cash EPS (Rs) | -0.10 | 0.98 | - | -2.73 | 0.36 |
| Dividend per share | - | - | - | - | 0.10 |
| Operating profit per share (Rs) | -0.09 | -2.09 | -0.16 | -1.06 | 1.20 |
| Book value (excl rev res) per share EPS (Rs) | 3.37 | 3.48 | 2.49 | 2.50 | 5.35 |
| Book value (incl rev res) per share EPS (Rs) | 3.37 | 3.48 | 2.49 | 2.50 | 5.35 |
| Net operating income per share EPS (Rs) | - | 1.42 | 1.86 | -3.19 | 5.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -147.40 | -9.13 | 33.09 | 21.28 |
| Gross profit margin (%) | - | -147.98 | -9.79 | - | 21.20 |
| Net profit margin (%) | - | 68.70 | -0.71 | - | 6.43 |
| Adjusted cash margin (%) | -2,97,800.00 | 11.61 | -0.05 | - | 5.78 |
| Adjusted return on net worth (%) | -3.08 | 27.96 | -0.53 | -109.33 | 6.79 |
| Reported return on net worth (%) | -3.08 | 27.96 | -0.53 | -109.33 | 6.79 |
| Return on long term funds (%) | -2.81 | 141.75 | -0.23 | -26.10 | 35.59 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.48 | 1.41 | 4.60 | 4.64 | 1.83 |
| Owners fund as % of total source | 40.38 | 41.46 | 17.84 | 17.71 | 35.29 |
| Fixed assets turnover ratio | - | 0.12 | 0.13 | -0.21 | 0.36 |
| Liquidity ratios | |||||
| Current ratio | 1.98 | 1.98 | 1.82 | 1.85 | 2.19 |
| Current ratio (inc. st loans) | 0.91 | 0.92 | 0.53 | 0.51 | 0.72 |
| Quick ratio | 0.63 | 0.64 | 0.50 | 0.74 | 1.40 |
| Inventory turnover ratio | - | 0.16 | 0.13 | -0.22 | 0.79 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 33.11 |
| Dividend payout ratio (cash profit) | - | - | - | - | 32.74 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 104.39 | 66.89 |
| Cash earnings retention ratio | - | 100.00 | - | - | 67.26 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 5.01 | - | - | 26.70 |
| Financial charges coverage ratio | -9.98 | 1.25 | 0.84 | -0.41 | 1.39 |
| Fin. charges cov.ratio (post tax) | -9.98 | 1.25 | 0.84 | -0.76 | 1.27 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.39 | 0.07 | - | 0.35 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.26 | 0.27 | 0.14 |
| Bonus component in equity capital (%) | 58.06 | 58.06 | 58.06 | 58.06 | 58.06 |