Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -12.11 | -11.46 | -19.48 | -44.98 | -25.72 |
Adjusted cash EPS (Rs) | -5.07 | -4.41 | -12.71 | -38.17 | -18.92 |
Reported EPS (Rs) | -12.11 | -11.46 | -9.00 | -44.98 | -25.72 |
Reported cash EPS (Rs) | -5.07 | -4.41 | -2.24 | -38.17 | -18.92 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -5.37 | -5.53 | -13.22 | -11.27 | -1.03 |
Book value (excl rev res) per share EPS (Rs) | -50.10 | -38.16 | -26.88 | -17.78 | 27.03 |
Book value (incl rev res) per share EPS (Rs) | -50.10 | -38.16 | -26.88 | -17.78 | 27.03 |
Net operating income per share EPS (Rs) | 11.95 | 9.36 | 33.12 | 95.09 | 145.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -44.92 | -59.04 | -39.90 | -11.84 | -0.70 |
Gross profit margin (%) | -103.83 | -134.30 | -60.32 | -19.00 | -5.39 |
Net profit margin (%) | -101.32 | -122.34 | -27.17 | -47.30 | -17.73 |
Adjusted cash margin (%) | -41.36 | -39.65 | -38.22 | -39.68 | -12.58 |
Adjusted return on net worth (%) | - | - | - | - | -95.12 |
Reported return on net worth (%) | - | - | - | - | -95.12 |
Return on long term funds (%) | - | - | - | -58.66 | -2.55 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 2.66 |
Total debt/equity | - | - | - | - | 4.96 |
Owners fund as % of total source | -45.31 | -30.94 | -21.11 | -19.37 | 16.76 |
Fixed assets turnover ratio | 0.10 | 0.07 | 0.30 | 0.75 | 0.78 |
Liquidity ratios | |||||
Current ratio | 0.03 | 0.09 | 0.16 | 0.24 | 0.69 |
Current ratio (inc. st loans) | 0.01 | 0.01 | 0.02 | 0.11 | 0.30 |
Quick ratio | 0.03 | 0.08 | 0.13 | 0.17 | 0.23 |
Inventory turnover ratio | 0.10 | 0.07 | 0.26 | 1.04 | 0.89 |
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 | -1,355.96 | -5.94 | -20.17 | -0.45 | 0.18 |
Fin. charges cov.ratio (post tax) | -1,355.96 | -5.94 | -2.45 | -0.70 | 0.17 |
Component ratios | |||||
Material cost component (% earnings) | 81.64 | 82.51 | 63.16 | 51.62 | 69.48 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | 37.35 |
Long term assets / total Assets | 0.98 | 0.97 | 0.94 | 0.86 | 0.73 |
Bonus component in equity capital (%) | - | - | - | - | - |