Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.09 | -0.68 | -0.94 | -1.06 | -1.89 |
Adjusted cash EPS (Rs) | -0.09 | -0.64 | -0.70 | -0.76 | -1.60 |
Reported EPS (Rs) | -0.09 | -0.59 | -1.02 | -1.06 | -1.89 |
Reported cash EPS (Rs) | -0.09 | -0.56 | -0.77 | -0.76 | -1.60 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.09 | -0.64 | -0.70 | -0.78 | -2.79 |
Book value (excl rev res) per share EPS (Rs) | -6.89 | -6.79 | -6.20 | -5.18 | -4.12 |
Book value (incl rev res) per share EPS (Rs) | -6.89 | -6.79 | -6.20 | -5.18 | -4.12 |
Net operating income per share EPS (Rs) | - | 0.24 | 0.11 | 0.14 | 0.98 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -259.34 | -637.51 | -561.80 | -281.96 |
Gross profit margin (%) | - | -274.22 | -854.53 | -768.93 | -311.50 |
Net profit margin (%) | - | -240.21 | -922.36 | -754.49 | -191.24 |
Adjusted cash margin (%) | - | -259.42 | -637.51 | -477.94 | -72.06 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | - | -0.11 | -0.06 | -0.12 | 1.31 |
Liquidity ratios | |||||
Current ratio | 0.38 | 0.38 | 0.43 | 0.43 | 0.52 |
Current ratio (inc. st loans) | 0.12 | 0.12 | 0.19 | 0.20 | 0.26 |
Quick ratio | 0.38 | 0.38 | 0.34 | 0.27 | 0.27 |
Inventory turnover ratio | - | -0.09 | -0.05 | 0.13 | 0.57 |
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 | - | -3,163.23 | - | -5,977.73 | -38.10 |
Fin. charges cov.ratio (post tax) | - | -2,747.46 | - | -5,977.73 | -38.10 |
Component ratios | |||||
Material cost component (% earnings) | - | 18.37 | 1.70 | 2.18 | 84.06 |
Selling cost Component | - | 1.88 | 6.07 | 4.19 | 0.70 |
Exports as percent of total sales | - | - | - | - | 54.58 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.01 | 0.37 | 0.44 | 0.41 |
Bonus component in equity capital (%) | - | - | - | - | - |