Results
Statement
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| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.61 | -0.57 | -2.36 | 0.02 | 0.07 |
| Adjusted cash EPS (Rs) | -0.53 | -0.49 | -2.29 | 0.11 | 0.22 |
| Reported EPS (Rs) | -3.78 | -0.57 | -2.36 | 0.02 | 0.07 |
| Reported cash EPS (Rs) | -3.70 | -0.49 | -2.29 | 0.11 | 0.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.13 | -0.50 | -2.04 | 0.88 | 0.75 |
| Book value (excl rev res) per share EPS (Rs) | 5.50 | 9.24 | 8.55 | 10.91 | 11.14 |
| Book value (incl rev res) per share EPS (Rs) | 5.50 | 9.24 | 8.55 | 10.91 | 11.14 |
| Net operating income per share EPS (Rs) | - | 0.16 | 3.30 | 10.24 | 10.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -306.22 | -61.85 | 8.66 | 7.52 |
| Gross profit margin (%) | - | -354.53 | -64.11 | 7.76 | 5.98 |
| Net profit margin (%) | - | -352.81 | -71.62 | 0.22 | 0.74 |
| Adjusted cash margin (%) | -1,893.42 | -160.46 | -67.70 | 1.10 | 2.23 |
| Adjusted return on net worth (%) | -11.21 | -6.24 | -27.66 | 0.21 | 0.67 |
| Reported return on net worth (%) | -68.68 | -6.24 | -27.66 | 0.21 | 0.67 |
| Return on long term funds (%) | -2.35 | -3.65 | -22.19 | 4.30 | 3.49 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.47 | 0.28 | 0.07 | 1.21 | 1.09 |
| Total debt/equity | 3.82 | 2.29 | 2.33 | 1.89 | 1.45 |
| Owners fund as % of total source | 20.74 | 30.37 | 30.02 | 34.57 | 40.84 |
| Fixed assets turnover ratio | - | 0.01 | 0.10 | 0.33 | 0.39 |
| Liquidity ratios | |||||
| Current ratio | 2.09 | 2.46 | 2.24 | 2.44 | 2.34 |
| Current ratio (inc. st loans) | 0.73 | 0.78 | 0.76 | 1.38 | 1.61 |
| Quick ratio | 0.99 | 1.31 | 1.22 | 1.26 | 1.09 |
| Inventory turnover ratio | - | 0.01 | 0.11 | 0.32 | 0.46 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 178.29 | 70.18 |
| Financial charges coverage ratio | -0.26 | -2.46 | -5.96 | 1.22 | 1.29 |
| Fin. charges cov.ratio (post tax) | -7.69 | -2.46 | -5.96 | 1.12 | 1.31 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.37 | 0.76 | 1.83 | 1.59 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 |
| Bonus component in equity capital (%) | - | - | - | - | - |