Results
Statement
More
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.11 | -0.50 | -0.26 | 0.11 | 0.18 |
| Adjusted cash EPS (Rs) | -0.11 | -0.15 | -0.24 | 0.11 | 0.18 |
| Reported EPS (Rs) | -0.12 | -0.50 | -0.26 | 0.11 | 0.18 |
| Reported cash EPS (Rs) | -0.12 | -0.15 | -0.24 | 0.11 | 0.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.88 | 2.78 | 2.57 | -0.62 | -0.55 |
| Book value (excl rev res) per share EPS (Rs) | 20.03 | 21.44 | 22.10 | 11.16 | 11.05 |
| Book value (incl rev res) per share EPS (Rs) | 20.03 | 21.44 | 22.10 | 11.16 | 11.05 |
| Net operating income per share EPS (Rs) | 1.39 | 3.76 | 3.48 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 63.64 | 73.99 | 74.05 | - | - |
| Gross profit margin (%) | 63.45 | 64.77 | 73.42 | - | - |
| Net profit margin (%) | -9.11 | -13.40 | -7.57 | - | - |
| Adjusted cash margin (%) | -7.85 | -4.16 | -6.87 | 1.76 | 3.44 |
| Adjusted return on net worth (%) | -0.56 | -2.34 | -1.19 | 0.98 | 1.71 |
| Reported return on net worth (%) | -0.63 | -2.34 | -1.19 | 0.98 | 1.71 |
| Return on long term funds (%) | 4.46 | 11.46 | 11.70 | 48.12 | 42.91 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.04 | 0.04 |
| Total debt/equity | 0.04 | 1.22 | - | 2.92 | 5.43 |
| Owners fund as % of total source | 95.87 | 44.94 | 100.00 | 25.50 | 15.55 |
| Fixed assets turnover ratio | 0.04 | 0.10 | 0.10 | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.85 | 29.19 | 1.41 | 41.34 | 99.30 |
| Current ratio (inc. st loans) | 1.90 | 0.66 | 1.41 | 1.35 | 1.19 |
| Quick ratio | 2.85 | 29.19 | 1.41 | 39.19 | 96.06 |
| Inventory turnover ratio | 0.06 | 0.07 | 0.15 | - | - |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 294.94 | 316.68 |
| Financial charges coverage ratio | 0.89 | 0.94 | 0.92 | 1.03 | 1.06 |
| Fin. charges cov.ratio (post tax) | 0.87 | 0.94 | 0.91 | 1.02 | 1.04 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.18 | - | 0.41 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.27 | 0.31 | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |