Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.32 | -2.61 | -3.41 | -1.75 | -2.07 |
Adjusted cash EPS (Rs) | -3.22 | -2.49 | -3.28 | -1.59 | -1.88 |
Reported EPS (Rs) | -3.32 | -2.67 | -3.51 | -1.90 | -1.97 |
Reported cash EPS (Rs) | -3.22 | -2.56 | -3.37 | -1.74 | -1.78 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.65 | -1.11 | -1.64 | -0.06 | -0.12 |
Book value (excl rev res) per share EPS (Rs) | -13.22 | -9.71 | -6.74 | -3.06 | -1.07 |
Book value (incl rev res) per share EPS (Rs) | -13.22 | -9.71 | -6.74 | -3.06 | -1.07 |
Net operating income per share EPS (Rs) | 3.14 | 5.05 | 8.43 | 11.44 | 11.78 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -52.34 | -22.07 | -19.46 | -0.53 | -1.06 |
Gross profit margin (%) | -55.34 | -24.34 | -21.08 | -1.91 | -2.66 |
Net profit margin (%) | -105.45 | -52.87 | -41.61 | -16.57 | -16.68 |
Adjusted cash margin (%) | -98.74 | -45.59 | -35.12 | -12.71 | -14.44 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | 9.45 | 8.81 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -62.51 | -41.34 | -26.68 | -14.72 | -4.78 |
Fixed assets turnover ratio | 0.14 | 0.20 | 0.36 | 0.53 | 0.43 |
Liquidity ratios | |||||
Current ratio | 2.93 | 3.04 | 3.25 | 1.96 | 1.94 |
Current ratio (inc. st loans) | 0.28 | 0.32 | 0.35 | 0.72 | 0.75 |
Quick ratio | 2.62 | 2.72 | 2.89 | 1.74 | 1.70 |
Inventory turnover ratio | 0.14 | 0.21 | 0.33 | 0.55 | 0.52 |
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 | -0.89 | -0.38 | -0.29 | 0.37 | 0.37 |
Fin. charges cov.ratio (post tax) | -0.88 | -0.40 | -0.32 | 0.32 | 0.40 |
Component ratios | |||||
Material cost component (% earnings) | - | 44.29 | 45.05 | 45.33 | 50.51 |
Selling cost Component | 0.02 | 0.02 | 0.05 | 0.10 | 0.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.23 | 0.24 | 0.20 | 0.22 |
Bonus component in equity capital (%) | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 |