Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.55 | -4.13 | -11.73 | -8.12 | -72.55 |
Adjusted cash EPS (Rs) | -3.52 | -4.05 | -11.47 | -7.19 | -71.35 |
Reported EPS (Rs) | -3.55 | -4.13 | -12.36 | -8.58 | -193.38 |
Reported cash EPS (Rs) | -3.52 | -4.05 | -12.10 | -7.64 | -192.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.37 | -3.77 | -11.26 | -7.19 | -68.40 |
Book value (excl rev res) per share EPS (Rs) | -244.90 | -241.35 | -241.24 | -228.40 | -219.32 |
Book value (incl rev res) per share EPS (Rs) | -244.90 | -241.35 | -241.24 | -228.40 | -219.32 |
Net operating income per share EPS (Rs) | 0.11 | 0.07 | 0.78 | 1.58 | 5.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2,988.55 | -4,776.60 | -1,426.73 | -455.33 | -1,299.89 |
Gross profit margin (%) | -3,018.75 | -4,873.91 | -1,459.66 | -514.50 | -1,322.82 |
Net profit margin (%) | -3,152.49 | -5,237.88 | -1,566.79 | -543.34 | -3,674.82 |
Adjusted cash margin (%) | -1,073.68 | -3,371.21 | -1,318.09 | -391.15 | -1,213.95 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | - | - | - | -0.01 | -0.04 |
Liquidity ratios | |||||
Current ratio | 0.25 | 0.05 | 0.05 | 0.08 | 0.10 |
Current ratio (inc. st loans) | 0.02 | 0.04 | 0.05 | 0.08 | 0.09 |
Quick ratio | 0.25 | 0.05 | 0.05 | 0.08 | 0.10 |
Inventory turnover ratio | - | - | - | -0.01 | -0.02 |
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 | -8.62 | -11.34 | -37.56 | -26.61 | -19.06 |
Fin. charges cov.ratio (post tax) | -8.62 | -11.34 | -39.68 | -28.36 | -53.02 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 9.65 | 58.89 | 36.35 |
Selling cost Component | 1.88 | 0.72 | 0.55 | 2.42 | 2.99 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.35 | 0.32 | 0.26 | 0.25 |
Bonus component in equity capital (%) | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 |