Results
Statement
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| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | -0.24 | - | 0.01 | - |
| Adjusted cash EPS (Rs) | - | -0.24 | - | 0.01 | - |
| Reported EPS (Rs) | - | -0.24 | - | 0.01 | - |
| Reported cash EPS (Rs) | - | -0.24 | - | 0.01 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | -0.24 | - | 0.01 | - |
| Book value (excl rev res) per share EPS (Rs) | 2.20 | 0.58 | 0.83 | 0.83 | 0.82 |
| Book value (incl rev res) per share EPS (Rs) | 2.20 | 0.58 | 0.83 | 0.83 | 0.82 |
| Net operating income per share EPS (Rs) | 0.03 | 0.01 | 0.06 | 0.11 | 0.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6.21 | -2,147.60 | -0.20 | 10.69 | 2.79 |
| Gross profit margin (%) | -6.21 | -2,147.60 | -0.20 | 10.69 | 2.79 |
| Net profit margin (%) | -8.28 | -2,152.79 | 3.28 | 12.32 | 0.20 |
| Adjusted cash margin (%) | -8.28 | -2,152.79 | 3.11 | 12.10 | 0.20 |
| Adjusted return on net worth (%) | -0.14 | -42.50 | 0.26 | 1.76 | 0.03 |
| Reported return on net worth (%) | -0.14 | -42.50 | 0.26 | 1.76 | 0.03 |
| Return on long term funds (%) | -0.11 | -42.39 | 0.40 | 1.79 | 0.48 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 5.36 | 2.21 | 3.62 | 4.10 | 5.87 |
| Current ratio (inc. st loans) | 5.36 | 2.21 | 3.62 | 4.10 | 5.87 |
| Quick ratio | 5.36 | 2.21 | 3.62 | 4.10 | 5.87 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.08 | - | - |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -3.00 | -414.37 | 30.49 | 69.11 | 1.10 |
| Fin. charges cov.ratio (post tax) | -3.00 | -414.37 | 20.96 | 69.11 | 1.08 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 2.55 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |