Results
Statement
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| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.05 | -0.03 | -16.90 | - | -1.59 |
| Adjusted cash EPS (Rs) | 0.28 | 0.43 | -16.39 | 0.55 | -1.04 |
| Reported EPS (Rs) | 0.05 | -0.03 | -16.90 | - | -1.59 |
| Reported cash EPS (Rs) | 0.28 | 0.43 | -16.39 | 0.55 | -1.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.89 | 0.20 | -16.50 | -2.78 | -4.23 |
| Book value (excl rev res) per share EPS (Rs) | 3.69 | 7.46 | 7.48 | 24.38 | 24.40 |
| Book value (incl rev res) per share EPS (Rs) | 3.69 | 7.46 | 7.48 | 24.38 | 24.40 |
| Net operating income per share EPS (Rs) | 0.77 | 2.55 | 2.51 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -244.73 | 8.05 | -657.62 | - | - |
| Gross profit margin (%) | -274.42 | -10.26 | -678.22 | - | - |
| Net profit margin (%) | 7.42 | -1.47 | -673.84 | - | - |
| Adjusted cash margin (%) | 9.49 | 15.48 | -625.81 | 16.54 | -32.82 |
| Adjusted return on net worth (%) | 1.55 | -0.50 | -226.05 | 0.01 | -6.52 |
| Reported return on net worth (%) | 1.55 | -0.50 | -226.05 | 0.01 | -6.52 |
| Return on long term funds (%) | 3.42 | -0.50 | -226.05 | 0.01 | -6.52 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.20 | 0.34 | 0.15 | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.80 | 3.37 | 3.76 | 31.54 | 35.85 |
| Current ratio (inc. st loans) | 0.80 | 3.37 | 3.76 | 31.54 | 35.85 |
| Quick ratio | 0.80 | 3.37 | 3.76 | 31.54 | 35.85 |
| Inventory turnover ratio | 0.20 | 0.34 | 0.33 | - | - |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 74.77 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 61.23 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.69 | 0.68 | 0.24 | 0.28 |
| Bonus component in equity capital (%) | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 |