Results
Statement
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| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | - | - | 0.01 |
| Adjusted cash EPS (Rs) | - | 0.01 | - | 0.01 | 0.01 |
| Reported EPS (Rs) | - | - | - | - | 0.01 |
| Reported cash EPS (Rs) | - | 0.01 | - | 0.01 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.07 | -0.06 | -0.08 | -0.10 | - |
| Book value (excl rev res) per share EPS (Rs) | 1.74 | 1.74 | 1.73 | 1.73 | 1.73 |
| Book value (incl rev res) per share EPS (Rs) | 1.74 | 1.74 | 1.73 | 1.73 | 1.73 |
| Net operating income per share EPS (Rs) | - | - | - | 0.25 | 0.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -40.50 | -0.77 |
| Gross profit margin (%) | - | - | - | -41.26 | -1.32 |
| Net profit margin (%) | - | - | - | 1.81 | 1.07 |
| Adjusted cash margin (%) | 3.32 | 7.20 | 4.37 | 1.80 | 1.58 |
| Adjusted return on net worth (%) | 0.13 | 0.25 | 0.15 | 0.26 | 0.31 |
| Reported return on net worth (%) | 0.13 | 0.25 | 0.15 | 0.26 | 0.31 |
| Return on long term funds (%) | 0.24 | 0.34 | 0.25 | 0.14 | 0.61 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.44 | 0.68 | 0.69 | 0.72 | 0.17 |
| Owners fund as % of total source | 69.31 | 59.21 | 58.82 | 57.86 | 85.46 |
| Fixed assets turnover ratio | - | - | - | 0.10 | 0.32 |
| Liquidity ratios | |||||
| Current ratio | 5.01 | 5.04 | 5.09 | 5.02 | 3.40 |
| Current ratio (inc. st loans) | 1.44 | 1.17 | 1.16 | 1.14 | 1.92 |
| Quick ratio | 5.01 | 5.04 | 5.09 | 5.02 | 3.40 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 278.80 | 227.07 | 298.66 | 190.42 | 35.03 |
| Financial charges coverage ratio | 523.49 | - | 8.53 | 9.02 | 84.84 |
| Fin. charges cov.ratio (post tax) | 314.45 | - | 7.13 | 14.48 | 53.87 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 99.99 | 89.90 |
| Selling cost Component | - | - | - | 1.19 | 0.47 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |