Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -34.21 | -40.86 | 3.08 | 22.88 | 3.67 |
Adjusted cash EPS (Rs) | -25.85 | -33.03 | 10.75 | 29.29 | 17.58 |
Reported EPS (Rs) | -34.21 | -40.86 | 3.08 | 22.88 | 3.67 |
Reported cash EPS (Rs) | -25.85 | -33.03 | 10.75 | 29.29 | 17.58 |
Dividend per share | - | - | - | 1.00 | 1.00 |
Operating profit per share (Rs) | -13.40 | -7.51 | 27.97 | 34.08 | 27.43 |
Book value (excl rev res) per share EPS (Rs) | 207.98 | 242.19 | 282.90 | 281.25 | 258.73 |
Book value (incl rev res) per share EPS (Rs) | 207.98 | 242.19 | 282.90 | 281.25 | 258.73 |
Net operating income per share EPS (Rs) | 4.78 | 30.08 | 117.74 | 127.75 | 120.89 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -280.45 | -24.97 | 23.75 | 26.67 | 22.68 |
Gross profit margin (%) | -455.60 | -51.00 | 17.24 | 21.66 | 11.17 |
Net profit margin (%) | -716.00 | -135.85 | 2.61 | 17.91 | 3.03 |
Adjusted cash margin (%) | -275.66 | -95.43 | 8.73 | 21.40 | 13.22 |
Adjusted return on net worth (%) | -16.45 | -16.87 | 1.08 | 8.13 | 1.41 |
Reported return on net worth (%) | -16.45 | -16.87 | 1.08 | 8.13 | 1.41 |
Return on long term funds (%) | -8.04 | -4.36 | 5.43 | 7.86 | 6.04 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.02 | 0.66 | 0.66 | 0.63 |
Total debt/equity | 1.08 | 0.92 | 0.71 | 0.69 | 0.63 |
Owners fund as % of total source | 47.46 | 51.39 | 58.34 | 59.03 | 61.07 |
Fixed assets turnover ratio | 0.01 | 0.06 | 0.24 | 0.28 | 0.28 |
Liquidity ratios | |||||
Current ratio | 0.18 | 0.31 | 0.53 | 0.83 | 1.07 |
Current ratio (inc. st loans) | 0.02 | 0.02 | 0.34 | 0.60 | 1.02 |
Quick ratio | 0.16 | 0.28 | 0.49 | 0.79 | 1.03 |
Inventory turnover ratio | 0.01 | 0.06 | 0.24 | 0.26 | 0.28 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 32.47 | 4.29 | 27.26 |
Dividend payout ratio (cash profit) | - | - | 9.30 | 3.35 | 5.68 |
Earning retention ratio | 100.00 | 100.00 | 67.53 | 95.71 | 72.74 |
Cash earnings retention ratio | - | - | 90.70 | 96.65 | 94.32 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 18.80 | 6.66 | 9.38 |
Financial charges coverage ratio | -0.46 | -0.09 | 1.44 | 1.92 | 1.94 |
Fin. charges cov.ratio (post tax) | -0.37 | -0.07 | 1.46 | 2.30 | 1.87 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 4.24 | 4.85 | 1.95 | 2.25 | 2.33 |
Exports as percent of total sales | 4.42 | 0.70 | 44.86 | 45.83 | 51.51 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.97 | 0.97 | 0.95 | 0.92 | 0.87 |
Bonus component in equity capital (%) | - | - | - | - | - |