Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.15 | -2.28 | 0.01 | 0.09 | 0.01 |
Adjusted cash EPS (Rs) | -0.14 | -2.25 | 0.04 | 0.12 | 0.03 |
Reported EPS (Rs) | -0.15 | -2.28 | 0.01 | 0.09 | 0.01 |
Reported cash EPS (Rs) | -0.14 | -2.25 | 0.04 | 0.12 | 0.03 |
Dividend per share | - | - | - | 0.05 | - |
Operating profit per share (Rs) | -0.15 | -2.27 | 0.05 | 0.14 | -0.05 |
Book value (excl rev res) per share EPS (Rs) | -0.22 | -0.18 | 2.18 | 1.69 | 1.22 |
Book value (incl rev res) per share EPS (Rs) | -0.22 | -0.18 | 2.18 | 1.69 | 1.22 |
Net operating income per share EPS (Rs) | 0.32 | 1.06 | 7.06 | 9.62 | 3.81 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -46.22 | -214.22 | 0.78 | 1.51 | -1.49 |
Gross profit margin (%) | -48.66 | -217.05 | 0.21 | 1.17 | -2.17 |
Net profit margin (%) | -46.49 | -215.38 | 0.13 | 1.00 | 0.15 |
Adjusted cash margin (%) | -41.67 | -207.87 | 0.70 | 1.33 | 0.82 |
Adjusted return on net worth (%) | - | - | 0.45 | 5.69 | 0.48 |
Reported return on net worth (%) | - | - | 0.45 | 5.69 | 0.48 |
Return on long term funds (%) | -16.91 | -343.45 | 0.95 | 7.61 | 1.15 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.03 | - | - |
Total debt/equity | - | - | 0.03 | - | 0.10 |
Owners fund as % of total source | -27.04 | -27.27 | 96.70 | 100.00 | 90.42 |
Fixed assets turnover ratio | 0.43 | 0.72 | 3.61 | 6.38 | 2.89 |
Liquidity ratios | |||||
Current ratio | 4.36 | 1.97 | 2.22 | 1.38 | 1.79 |
Current ratio (inc. st loans) | 4.36 | 1.97 | 2.22 | 1.38 | 1.53 |
Quick ratio | 4.16 | 1.97 | 1.46 | 1.16 | 1.76 |
Inventory turnover ratio | 0.39 | 1.60 | 3.14 | 5.69 | 96.66 |
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 | - | - | 1.48 | - | 4.02 |
Financial charges coverage ratio | -62.08 | -373.30 | 7.46 | 89.65 | 8.57 |
Fin. charges cov.ratio (post tax) | -66.47 | -373.30 | 7.04 | 72.62 | 7.83 |
Component ratios | |||||
Material cost component (% earnings) | 95.33 | 52.98 | 82.59 | 74.55 | 87.07 |
Selling cost Component | - | - | 2.37 | 14.44 | 1.31 |
Exports as percent of total sales | 56.92 | 0.43 | 0.01 | 1.26 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.10 | 0.03 | 0.02 | 0.06 |
Bonus component in equity capital (%) | 65.09 | 64.88 | 64.88 | 65.76 | 66.66 |