Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.43 | -0.35 | 0.73 | 0.30 | -0.60 |
Adjusted cash EPS (Rs) | -3.31 | -0.19 | 0.87 | 0.37 | -0.32 |
Reported EPS (Rs) | -20.58 | -0.35 | 0.73 | 0.23 | -0.61 |
Reported cash EPS (Rs) | -20.47 | -0.19 | 0.87 | 0.30 | -0.33 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.97 | -0.85 | 0.69 | 0.32 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | 2.57 | 23.15 | 23.50 | 22.77 | 5.21 |
Book value (incl rev res) per share EPS (Rs) | 2.57 | 23.15 | 23.50 | 22.77 | 5.21 |
Net operating income per share EPS (Rs) | - | 2.84 | 12.68 | 7.75 | 11.66 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -30.04 | 5.49 | 4.18 | 0.11 |
Gross profit margin (%) | - | -35.37 | 4.35 | 3.26 | -2.33 |
Net profit margin (%) | - | -12.32 | 5.75 | 2.99 | -5.31 |
Adjusted cash margin (%) | - | -4.64 | 6.49 | 4.75 | -2.76 |
Adjusted return on net worth (%) | -133.56 | -1.51 | 3.10 | 1.34 | -11.68 |
Reported return on net worth (%) | -802.25 | -1.51 | 3.10 | 1.01 | -11.89 |
Return on long term funds (%) | -120.20 | 1.82 | 5.64 | 1.99 | -4.92 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | - | - |
Total debt/equity | 1.08 | 0.12 | 0.15 | 0.08 | 0.75 |
Owners fund as % of total source | 48.01 | 88.79 | 86.84 | 92.42 | 56.90 |
Fixed assets turnover ratio | - | 0.10 | 0.49 | 0.60 | 1.25 |
Liquidity ratios | |||||
Current ratio | 1.81 | 5.84 | 7.48 | 8.81 | 2.82 |
Current ratio (inc. st loans) | 0.56 | 2.23 | 2.15 | 2.98 | 1.05 |
Quick ratio | 1.76 | 5.58 | 6.82 | 7.67 | 2.44 |
Inventory turnover ratio | - | 0.10 | 0.46 | 0.31 | 7.01 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 4.07 | 4.93 | - |
Financial charges coverage ratio | -4.50 | 0.87 | 4.85 | 6.21 | 0.04 |
Fin. charges cov.ratio (post tax) | -29.98 | 0.70 | 3.85 | 4.59 | 0.47 |
Component ratios | |||||
Material cost component (% earnings) | - | 53.82 | 67.78 | 83.92 | 87.52 |
Selling cost Component | - | 1.49 | 0.16 | 0.10 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.15 | 0.15 | 0.15 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |