Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -11.33 | -7.38 | -5.38 | -6.83 | -3.10 |
Adjusted cash EPS (Rs) | -2.63 | -0.92 | -5.38 | -1.82 | -3.10 |
Reported EPS (Rs) | -11.33 | -7.38 | -5.38 | -6.83 | -3.10 |
Reported cash EPS (Rs) | -2.63 | -0.92 | -5.38 | -1.82 | -3.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.17 | -0.82 | -5.47 | -1.63 | -2.60 |
Book value (excl rev res) per share EPS (Rs) | 37.93 | 49.26 | 87.36 | -32.80 | 17.58 |
Book value (incl rev res) per share EPS (Rs) | 37.93 | 49.26 | 87.36 | -32.80 | 17.58 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | -2,773.14 | -493.27 | -6,063.21 | -1,14,520.00 | -8,229.40 |
Adjusted return on net worth (%) | -29.88 | -14.97 | -6.16 | - | -17.65 |
Reported return on net worth (%) | -29.88 | -14.97 | -6.16 | - | -17.65 |
Return on long term funds (%) | -25.78 | -14.38 | -6.16 | - | -3.57 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 3.08 |
Total debt/equity | 1.44 | 1.08 | 1.03 | - | 3.45 |
Owners fund as % of total source | 40.99 | 47.96 | 49.35 | - | 20.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 2.76 | 11.29 | 7.23 | 0.04 | 0.12 |
Current ratio (inc. st loans) | 0.05 | 0.05 | 0.05 | 0.03 | 0.08 |
Quick ratio | 2.76 | 11.29 | 7.23 | 0.03 | 0.10 |
Inventory turnover ratio | - | - | - | - | - |
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 | - | -2.15 | - | -8.44 | -4.76 |
Fin. charges cov.ratio (post tax) | - | -2.15 | - | -8.44 | -4.76 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.93 | 0.93 | 0.94 | 0.95 | 0.94 |
Bonus component in equity capital (%) | 43.48 | 43.48 | 70.90 | 50.09 | 50.09 |