Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -8.16 | -11.07 | -47.64 | -53.15 | -8.88 |
Adjusted cash EPS (Rs) | -6.14 | -7.79 | -43.29 | -48.28 | -4.01 |
Reported EPS (Rs) | -36.13 | -9.45 | -59.22 | -53.15 | -8.88 |
Reported cash EPS (Rs) | -34.11 | -6.17 | -54.86 | -48.28 | -4.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -7.41 | -11.79 | -60.83 | -58.76 | 6.25 |
Book value (excl rev res) per share EPS (Rs) | -24.03 | 12.06 | 21.28 | 80.46 | 133.59 |
Book value (incl rev res) per share EPS (Rs) | -24.03 | 12.06 | 21.28 | 80.46 | 133.59 |
Net operating income per share EPS (Rs) | 2.62 | 3.43 | 15.37 | 29.65 | 97.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -283.11 | -344.19 | -395.74 | -198.15 | 6.42 |
Gross profit margin (%) | -360.55 | -439.75 | -424.08 | -214.57 | 1.41 |
Net profit margin (%) | -1,380.83 | -275.76 | -385.26 | -179.21 | -9.13 |
Adjusted cash margin (%) | -230.41 | -200.19 | -274.81 | -155.86 | -4.09 |
Adjusted return on net worth (%) | - | -91.75 | -223.90 | -66.05 | -6.65 |
Reported return on net worth (%) | - | -78.34 | -278.28 | -66.05 | -6.65 |
Return on long term funds (%) | -324.85 | -30.94 | -112.55 | -53.51 | 1.15 |
Leverage ratios | |||||
Long term debt / Equity | - | 2.91 | 1.71 | 0.44 | 0.29 |
Total debt/equity | - | 10.52 | 6.48 | 1.57 | 0.91 |
Owners fund as % of total source | -20.90 | 8.67 | 13.37 | 38.88 | 52.11 |
Fixed assets turnover ratio | 0.02 | 0.02 | 0.08 | 0.12 | 0.38 |
Liquidity ratios | |||||
Current ratio | 3.78 | 2.86 | 2.87 | 3.98 | 6.26 |
Current ratio (inc. st loans) | 0.34 | 0.55 | 0.52 | 0.70 | 0.95 |
Quick ratio | 0.88 | 1.16 | 1.30 | 1.62 | 2.34 |
Inventory turnover ratio | 0.02 | 0.02 | 0.09 | 0.14 | 0.37 |
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 | -2.88 | -2.46 | -4.35 | -4.10 | 0.51 |
Fin. charges cov.ratio (post tax) | -12.34 | -0.33 | -2.94 | -2.44 | 0.69 |
Component ratios | |||||
Material cost component (% earnings) | 92.35 | 78.53 | 188.15 | 113.52 | 73.67 |
Selling cost Component | 0.15 | 0.79 | 1.23 | 0.52 | 0.24 |
Exports as percent of total sales | - | 2.81 | 7.50 | 24.66 | 13.63 |
Import comp. in raw mat. consumed | 1.29 | 4.16 | 1.85 | 2.64 | 3.61 |
Long term assets / total Assets | 0.39 | 0.31 | 0.36 | 0.37 | 0.34 |
Bonus component in equity capital (%) | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |