Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -41.98 | 3.02 | 3.25 | 11.26 | 10.05 |
Adjusted cash EPS (Rs) | -37.90 | 7.54 | 8.10 | 14.78 | 12.97 |
Reported EPS (Rs) | -49.48 | 3.02 | -20.54 | 11.26 | 10.05 |
Reported cash EPS (Rs) | -45.41 | 7.54 | -15.69 | 14.78 | 12.97 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -20.18 | 23.99 | 22.79 | 29.11 | 24.98 |
Book value (excl rev res) per share EPS (Rs) | 4.06 | 53.44 | 50.34 | 71.03 | 59.99 |
Book value (incl rev res) per share EPS (Rs) | 4.06 | 53.44 | 50.34 | 71.03 | 59.99 |
Net operating income per share EPS (Rs) | 165.72 | 208.36 | 183.09 | 185.00 | 155.57 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -12.17 | 11.51 | 12.44 | 15.73 | 16.05 |
Gross profit margin (%) | -14.63 | 9.34 | 9.79 | 13.83 | 14.18 |
Net profit margin (%) | -29.85 | 1.45 | -11.22 | 6.08 | 6.45 |
Adjusted cash margin (%) | -22.84 | 3.61 | 4.41 | 7.97 | 8.31 |
Adjusted return on net worth (%) | -1,033.75 | 5.65 | 6.44 | 15.85 | 16.74 |
Reported return on net worth (%) | -1,218.60 | 5.65 | -40.81 | 15.85 | 16.74 |
Return on long term funds (%) | -592.91 | 29.09 | 22.61 | 23.85 | 21.90 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.27 | 0.59 | 0.53 | 0.71 |
Total debt/equity | 34.06 | 1.70 | 1.83 | 1.25 | 1.57 |
Owners fund as % of total source | 2.85 | 36.99 | 35.30 | 44.44 | 38.92 |
Fixed assets turnover ratio | 1.16 | 1.45 | 1.21 | 1.18 | 1.05 |
Liquidity ratios | |||||
Current ratio | 1.81 | 1.61 | 1.58 | 1.56 | 1.73 |
Current ratio (inc. st loans) | 0.54 | 0.81 | 0.88 | 0.93 | 0.90 |
Quick ratio | 1.52 | 1.33 | 1.37 | 1.43 | 1.59 |
Inventory turnover ratio | 1.16 | 1.44 | 1.28 | 1.16 | 9.94 |
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 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 12.08 | 11.38 | 6.01 | 7.26 |
Financial charges coverage ratio | -1.11 | 1.42 | 1.51 | 2.20 | 1.99 |
Fin. charges cov.ratio (post tax) | -1.52 | 1.44 | -0.02 | 2.10 | 2.01 |
Component ratios | |||||
Material cost component (% earnings) | 43.12 | 39.09 | 35.12 | - | - |
Selling cost Component | - | - | - | 0.02 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.16 | 0.17 | 0.23 | 0.27 |
Bonus component in equity capital (%) | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |