Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -39.21 | -4.23 | -2.38 | -8.75 | 0.61 |
Adjusted cash EPS (Rs) | -39.19 | -4.20 | -2.36 | -8.66 | 1.81 |
Reported EPS (Rs) | -39.21 | -4.23 | -2.38 | -8.75 | 0.61 |
Reported cash EPS (Rs) | -39.19 | -4.20 | -2.36 | -8.66 | 1.81 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -39.19 | -0.29 | -2.24 | -8.31 | 6.17 |
Book value (excl rev res) per share EPS (Rs) | -43.68 | -4.47 | 10.01 | 12.39 | 21.14 |
Book value (incl rev res) per share EPS (Rs) | -43.68 | -4.47 | 10.01 | 12.39 | 21.14 |
Net operating income per share EPS (Rs) | - | - | - | 1.90 | 117.89 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -437.03 | 5.23 |
Gross profit margin (%) | - | - | - | -441.71 | 4.22 |
Net profit margin (%) | - | - | - | -459.87 | 0.52 |
Adjusted cash margin (%) | -2,01,83,100.00 | -56,08,715.93 | -11,71,341.03 | -387.29 | 1.53 |
Adjusted return on net worth (%) | - | - | -23.82 | -70.59 | 2.93 |
Reported return on net worth (%) | - | - | -23.82 | -70.59 | 2.93 |
Return on long term funds (%) | - | - | -13.33 | -41.65 | 18.15 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.69 | 0.56 | 0.32 |
Total debt/equity | - | - | 3.89 | 3.16 | 1.87 |
Owners fund as % of total source | -513.16 | -9.36 | 20.46 | 24.03 | 34.85 |
Fixed assets turnover ratio | - | - | - | 0.03 | 1.98 |
Liquidity ratios | |||||
Current ratio | 0.88 | 4.66 | 5.31 | 5.36 | 4.12 |
Current ratio (inc. st loans) | 0.28 | 0.37 | 0.59 | 0.62 | 0.76 |
Quick ratio | 0.88 | 4.66 | 5.31 | 5.13 | 3.41 |
Inventory turnover ratio | - | - | - | 0.03 | 11.25 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 21.84 |
Financial charges coverage ratio | -2,01,830.00 | -0.07 | -19.99 | -11.59 | 1.51 |
Fin. charges cov.ratio (post tax) | -2,01,830.00 | -0.07 | -20.08 | -11.58 | 1.44 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 48.34 | 88.09 |
Selling cost Component | - | - | - | 0.32 | 0.01 |
Exports as percent of total sales | - | - | - | - | 1.33 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.24 | 0.24 | 0.23 | 0.19 |
Bonus component in equity capital (%) | - | - | - | - | - |