Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.49 | -3.86 | -0.70 | -2.21 | -3.18 |
Adjusted cash EPS (Rs) | -0.91 | -3.12 | 0.41 | -0.68 | -0.78 |
Reported EPS (Rs) | -1.49 | -3.86 | -0.70 | -2.21 | -3.18 |
Reported cash EPS (Rs) | -0.91 | -3.12 | 0.41 | -0.68 | -0.78 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.41 | -2.80 | -2.40 | -2.28 | -0.81 |
Book value (excl rev res) per share EPS (Rs) | -31.12 | -29.63 | -22.43 | -21.73 | -19.52 |
Book value (incl rev res) per share EPS (Rs) | -31.12 | -29.63 | -22.43 | -21.73 | -19.52 |
Net operating income per share EPS (Rs) | 50.08 | 21.87 | 47.88 | 31.91 | 31.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.83 | -12.81 | -5.01 | -7.13 | -2.58 |
Gross profit margin (%) | -1.97 | -16.19 | -7.33 | -11.91 | -10.12 |
Net profit margin (%) | -2.96 | -17.65 | -1.46 | -6.91 | -10.00 |
Adjusted cash margin (%) | -1.81 | -13.89 | 0.79 | -2.04 | -2.40 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | -576.44 | -1,041.14 | -2,418.08 |
Fixed assets turnover ratio | -11.49 | -14.68 | 16.02 | 22.05 | 16.28 |
Liquidity ratios | |||||
Current ratio | 0.54 | 0.54 | 0.87 | 0.73 | 0.54 |
Current ratio (inc. st loans) | 0.32 | 0.29 | 0.49 | 0.47 | 0.44 |
Quick ratio | 0.30 | 0.34 | 0.49 | 0.54 | 0.50 |
Inventory turnover ratio | -9.44 | -6.42 | 12.31 | 15.29 | 58.36 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 64.12 | - | - |
Financial charges coverage ratio | -0.18 | -2.08 | 1.11 | -2.31 | -0.52 |
Fin. charges cov.ratio (post tax) | -0.07 | -1.94 | 1.37 | -1.07 | -12.91 |
Component ratios | |||||
Material cost component (% earnings) | 78.11 | 60.42 | 78.58 | 76.45 | 74.60 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 3.95 | - | - | 29.49 |
Import comp. in raw mat. consumed | - | - | - | - | 10.07 |
Long term assets / total Assets | 0.27 | 0.31 | 0.26 | 0.33 | 0.48 |
Bonus component in equity capital (%) | - | - | - | - | - |