Results
Statement
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| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.58 | -0.32 | -3.63 | -1.39 | 0.73 |
| Adjusted cash EPS (Rs) | -5.51 | -0.17 | -3.39 | -1.12 | 1.05 |
| Reported EPS (Rs) | -5.58 | -0.32 | -3.63 | -1.39 | 0.73 |
| Reported cash EPS (Rs) | -5.51 | -0.17 | -3.39 | -1.12 | 1.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.53 | -1.74 | -2.84 | -0.32 | 2.16 |
| Book value (excl rev res) per share EPS (Rs) | 4.08 | 9.66 | 9.99 | 13.62 | 15.01 |
| Book value (incl rev res) per share EPS (Rs) | 4.08 | 9.66 | 9.99 | 13.62 | 15.01 |
| Net operating income per share EPS (Rs) | - | 1.75 | 2.41 | 11.73 | 190.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -99.35 | -117.69 | -2.75 | 1.13 |
| Gross profit margin (%) | - | -108.09 | -127.71 | -5.02 | 0.97 |
| Net profit margin (%) | - | -18.77 | -150.55 | -11.85 | 0.38 |
| Adjusted cash margin (%) | -24,256.38 | -5.09 | -140.58 | -9.57 | 0.54 |
| Adjusted return on net worth (%) | -136.70 | -3.39 | -36.34 | -10.21 | 4.90 |
| Reported return on net worth (%) | -136.70 | -3.39 | -36.34 | -10.21 | 4.90 |
| Return on long term funds (%) | -136.70 | -2.06 | -20.53 | -2.92 | 12.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.50 | 0.45 | 0.07 |
| Total debt/equity | - | - | 0.63 | 1.38 | 1.06 |
| Owners fund as % of total source | 100.00 | 100.00 | 61.23 | 42.09 | 48.47 |
| Fixed assets turnover ratio | - | 0.13 | 0.09 | 0.37 | 7.56 |
| Liquidity ratios | |||||
| Current ratio | 17.84 | 9.10 | 10.94 | 20.67 | 2.78 |
| Current ratio (inc. st loans) | 17.84 | 9.10 | 2.84 | 0.77 | 0.85 |
| Quick ratio | 17.67 | 3.36 | 4.07 | 14.32 | 2.34 |
| Inventory turnover ratio | - | 0.18 | 0.14 | 0.36 | 32.83 |
| 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 | - | - | - | - | 15.25 |
| Financial charges coverage ratio | - | -0.34 | -5.18 | -0.38 | 2.85 |
| Fin. charges cov.ratio (post tax) | - | -0.29 | -5.18 | -0.37 | 2.33 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 65.85 | 74.23 | 96.04 | 100.04 |
| Selling cost Component | - | 0.13 | 0.04 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.24 | 0.41 | 0.39 | 0.16 |
| Bonus component in equity capital (%) | - | - | - | - | - |