Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.22 | 0.07 | 0.87 | -0.58 | -7.64 |
Adjusted cash EPS (Rs) | -0.22 | 0.07 | 0.87 | 2.22 | -1.28 |
Reported EPS (Rs) | -0.22 | 0.07 | 0.87 | -0.58 | -7.64 |
Reported cash EPS (Rs) | -0.22 | 0.07 | 0.87 | 2.22 | -1.28 |
Dividend per share | - | 0.10 | - | - | - |
Operating profit per share (Rs) | -0.22 | 0.09 | 1.02 | -0.26 | -0.64 |
Book value (excl rev res) per share EPS (Rs) | 3.65 | 3.92 | 3.91 | 39.71 | 40.30 |
Book value (incl rev res) per share EPS (Rs) | 3.65 | 3.92 | 3.91 | 39.71 | 40.30 |
Net operating income per share EPS (Rs) | 0.45 | 0.13 | 1.04 | - | 1.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -48.25 | 72.37 | 97.74 | - | -37.78 |
Gross profit margin (%) | -48.25 | 72.37 | 97.74 | - | -408.00 |
Net profit margin (%) | -48.25 | 56.42 | 83.85 | - | -444.45 |
Adjusted cash margin (%) | -48.25 | 56.42 | 83.85 | 9,692.53 | -74.22 |
Adjusted return on net worth (%) | -6.06 | 1.98 | 22.37 | -1.46 | -18.96 |
Reported return on net worth (%) | -6.06 | 1.98 | 22.37 | -1.46 | -18.96 |
Return on long term funds (%) | -6.06 | 2.54 | 26.07 | -7.66 | -17.40 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.25 | 0.28 | 0.32 | 1.48 | 1.46 |
Owners fund as % of total source | 79.43 | 77.58 | 75.49 | 40.31 | 40.71 |
Fixed assets turnover ratio | 0.09 | 0.02 | 0.23 | - | 0.01 |
Liquidity ratios | |||||
Current ratio | 1.32 | 1.29 | 1.34 | 1.37 | 1.32 |
Current ratio (inc. st loans) | 0.99 | 0.93 | 0.93 | 0.76 | 0.75 |
Quick ratio | 1.32 | 1.29 | 1.34 | 1.37 | 1.32 |
Inventory turnover ratio | 0.09 | 0.02 | 0.20 | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 128.97 | - | - | - |
Dividend payout ratio (cash profit) | - | 128.97 | - | - | - |
Earning retention ratio | 100.00 | -28.97 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | -28.97 | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 14.59 | 1.45 | 26.48 | - |
Financial charges coverage ratio | -1,13,869.00 | 2,797.06 | 85,967.00 | -110.28 | -96.47 |
Fin. charges cov.ratio (post tax) | -1,13,869.00 | 2,181.39 | 73,751.50 | 1,006.60 | -188.53 |
Component ratios | |||||
Material cost component (% earnings) | 94.76 | - | - | - | 30.14 |
Selling cost Component | 0.34 | 0.45 | 0.11 | - | 1.73 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.52 | 0.51 | 0.40 | 0.41 |
Bonus component in equity capital (%) | - | - | - | - | - |