Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.51 | -0.51 | 0.21 | 0.19 | 0.11 |
Adjusted cash EPS (Rs) | -1.38 | -0.39 | 0.37 | 0.33 | 0.56 |
Reported EPS (Rs) | -1.51 | -0.51 | 0.21 | 0.18 | 0.11 |
Reported cash EPS (Rs) | -1.38 | -0.39 | 0.37 | 0.32 | 0.56 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.37 | -0.12 | 0.90 | 0.75 | 0.70 |
Book value (excl rev res) per share EPS (Rs) | 8.83 | 10.33 | 10.85 | 10.64 | 10.64 |
Book value (incl rev res) per share EPS (Rs) | 8.83 | 10.33 | 10.85 | 10.64 | 10.64 |
Net operating income per share EPS (Rs) | - | 6.62 | 37.98 | 83.23 | 61.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -1.88 | 2.37 | 0.90 | 1.15 |
Gross profit margin (%) | - | -3.61 | 1.94 | 0.73 | 0.42 |
Net profit margin (%) | - | -7.73 | 0.55 | 0.21 | 0.19 |
Adjusted cash margin (%) | -3,10,190.00 | -5.88 | 0.98 | 0.40 | 0.91 |
Adjusted return on net worth (%) | -17.06 | -4.95 | 1.94 | 1.86 | 1.09 |
Reported return on net worth (%) | -17.06 | -4.95 | 1.94 | 1.69 | 1.09 |
Return on long term funds (%) | -16.49 | -0.99 | 6.64 | 5.67 | 6.98 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.02 | 0.17 | 0.07 | 0.11 |
Total debt/equity | 0.79 | 0.84 | 0.62 | 0.26 | 0.50 |
Owners fund as % of total source | 55.66 | 54.21 | 61.36 | 78.88 | 66.56 |
Fixed assets turnover ratio | - | 0.36 | 2.44 | 5.65 | 3.98 |
Liquidity ratios | |||||
Current ratio | 2.15 | 2.31 | 2.63 | 3.28 | 2.27 |
Current ratio (inc. st loans) | 1.01 | 1.00 | 1.28 | 1.83 | 1.28 |
Quick ratio | 2.05 | 1.97 | 2.52 | 3.23 | 2.24 |
Inventory turnover ratio | - | 0.34 | 2.15 | 6.17 | 233.14 |
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 | - | - | 18.22 | 8.40 | 9.45 |
Financial charges coverage ratio | -85.40 | 0.02 | 1.59 | 2.50 | 1.97 |
Fin. charges cov.ratio (post tax) | -85.40 | -0.01 | 1.59 | 2.01 | 1.87 |
Component ratios | |||||
Material cost component (% earnings) | - | 149.40 | 96.72 | 97.59 | 95.92 |
Selling cost Component | - | - | - | 0.05 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.06 | 0.08 | 0.10 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |