Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.14 | -2.82 | -1.15 | 2.56 | 3.22 |
Adjusted cash EPS (Rs) | 0.72 | -1.54 | 0.73 | 2.82 | 3.91 |
Reported EPS (Rs) | -0.14 | -2.86 | -1.15 | 2.56 | 3.22 |
Reported cash EPS (Rs) | 0.72 | -1.57 | 0.73 | 2.82 | 3.91 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.04 | -0.16 | 2.18 | 1.44 | 7.01 |
Book value (excl rev res) per share EPS (Rs) | 15.24 | 15.38 | 18.23 | 19.38 | 17.18 |
Book value (incl rev res) per share EPS (Rs) | 15.24 | 15.38 | 18.23 | 19.38 | 17.18 |
Net operating income per share EPS (Rs) | 1.16 | 0.09 | 9.14 | 6.14 | 13.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4.15 | -169.79 | 23.88 | 23.48 | 51.38 |
Gross profit margin (%) | -79.47 | -1,512.49 | 3.34 | 19.26 | 46.38 |
Net profit margin (%) | -12.27 | -2,993.45 | -12.54 | 41.70 | 23.63 |
Adjusted cash margin (%) | 31.82 | - | 7.70 | 31.94 | 25.31 |
Adjusted return on net worth (%) | -0.93 | -18.35 | -6.28 | 13.22 | 18.76 |
Reported return on net worth (%) | -0.93 | -18.56 | -6.28 | 13.22 | 18.76 |
Return on long term funds (%) | 1.04 | -9.24 | 2.61 | 14.07 | 21.05 |
Leverage ratios | |||||
Long term debt / Equity | 0.35 | 0.33 | 0.38 | 0.41 | 1.24 |
Total debt/equity | 0.35 | 0.33 | 0.38 | 0.41 | 1.24 |
Owners fund as % of total source | 73.80 | 74.85 | 72.11 | 70.44 | 44.58 |
Fixed assets turnover ratio | 0.05 | - | 0.34 | 0.32 | 0.37 |
Liquidity ratios | |||||
Current ratio | 6.71 | 4.79 | 2.14 | 10.59 | 0.54 |
Current ratio (inc. st loans) | 6.71 | 4.79 | 2.14 | 10.59 | 0.54 |
Quick ratio | 6.71 | 4.79 | 2.14 | 10.59 | 0.54 |
Inventory turnover ratio | 0.05 | - | 0.36 | - | - |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.41 | - | 9.64 | 2.88 | 5.47 |
Financial charges coverage ratio | 3.00 | -0.56 | 1.74 | 4.94 | 2.50 |
Fin. charges cov.ratio (post tax) | 3.01 | -0.44 | 1.50 | 4.38 | 2.11 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.10 | 0.01 | 4.20 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.26 | 0.26 | 0.53 | 0.92 |
Bonus component in equity capital (%) | - | 36.60 | 36.60 | 36.60 | - |