Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.03 | -4.19 | -2.36 | -1.34 | -0.98 |
Adjusted cash EPS (Rs) | -1.98 | -4.14 | -2.31 | -1.28 | -0.89 |
Reported EPS (Rs) | -2.03 | -4.19 | -2.36 | -1.34 | -0.98 |
Reported cash EPS (Rs) | -1.98 | -4.14 | -2.31 | -1.28 | -0.89 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.15 | -4.83 | -2.41 | -2.16 | -1.90 |
Book value (excl rev res) per share EPS (Rs) | 24.40 | 7.88 | 4.74 | 7.10 | 8.68 |
Book value (incl rev res) per share EPS (Rs) | 24.40 | 7.88 | 4.74 | 7.10 | 8.68 |
Net operating income per share EPS (Rs) | 18.15 | 19.76 | 15.48 | 19.37 | 8.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -6.35 | -24.46 | -15.57 | -11.14 | -23.59 |
Gross profit margin (%) | -6.63 | -24.73 | -15.92 | -11.47 | -24.78 |
Net profit margin (%) | -11.16 | -21.22 | -15.27 | -6.92 | -12.24 |
Adjusted cash margin (%) | -10.74 | -20.54 | -14.66 | -6.27 | -10.63 |
Adjusted return on net worth (%) | -8.30 | -53.20 | -49.87 | -18.88 | -11.36 |
Reported return on net worth (%) | -8.30 | -53.20 | -49.87 | -18.88 | -11.36 |
Return on long term funds (%) | -3.88 | -57.07 | -46.21 | -17.50 | -19.28 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.73 | 0.80 | 0.14 | 1.05 | - |
Owners fund as % of total source | 57.49 | 55.50 | 87.07 | 48.77 | 100.00 |
Fixed assets turnover ratio | 0.64 | 2.01 | 1.55 | 1.67 | 0.87 |
Liquidity ratios | |||||
Current ratio | 3.28 | 1.59 | 1.18 | 1.93 | 3.03 |
Current ratio (inc. st loans) | 0.52 | 0.69 | 1.12 | 1.27 | 3.03 |
Quick ratio | 1.34 | 0.80 | 0.54 | 1.54 | 2.42 |
Inventory turnover ratio | 0.42 | 1.39 | 2.84 | 1.33 | 0.92 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.69 | -4.02 | -1.95 | -2.54 | -9.38 |
Fin. charges cov.ratio (post tax) | -0.52 | -2.74 | -1.10 | -1.75 | -4.29 |
Component ratios | |||||
Material cost component (% earnings) | 83.68 | 79.92 | 112.08 | 111.46 | 85.94 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.34 | 0.03 | 0.03 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |