Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -16.71 | -16.33 | -15.43 | -9.54 | -13.09 |
Adjusted cash EPS (Rs) | -16.32 | -15.98 | -15.07 | -9.18 | -12.80 |
Reported EPS (Rs) | -16.71 | -16.33 | -15.43 | -9.54 | -13.09 |
Reported cash EPS (Rs) | -16.32 | -15.98 | -15.07 | -9.18 | -12.80 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.59 | -1.29 | -1.58 | 2.00 | -4.83 |
Book value (excl rev res) per share EPS (Rs) | -40.04 | -23.33 | -6.99 | 8.43 | 23.85 |
Book value (incl rev res) per share EPS (Rs) | -40.04 | -23.33 | -6.99 | 8.43 | 23.85 |
Net operating income per share EPS (Rs) | 5.57 | 4.41 | 11.41 | 9.30 | -0.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.69 | -29.35 | -13.88 | 21.47 | 906.33 |
Gross profit margin (%) | 3.65 | -37.29 | -16.99 | 17.54 | - |
Net profit margin (%) | -300.09 | -370.50 | -135.20 | -102.57 | - |
Adjusted cash margin (%) | -288.35 | -360.47 | -131.86 | -98.61 | - |
Adjusted return on net worth (%) | - | - | - | -113.15 | -54.89 |
Reported return on net worth (%) | - | - | - | -113.15 | -54.89 |
Return on long term funds (%) | - | -9.25 | -5.07 | 2.92 | -6.77 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 5.64 | 2.12 |
Total debt/equity | - | - | - | 5.64 | 2.12 |
Owners fund as % of total source | -191.90 | -133.45 | -18.49 | 15.07 | 32.09 |
Fixed assets turnover ratio | 0.29 | 0.15 | 0.24 | 0.14 | -0.01 |
Liquidity ratios | |||||
Current ratio | 0.65 | 0.63 | 0.71 | 0.83 | 0.97 |
Current ratio (inc. st loans) | 0.49 | 0.63 | 0.71 | 0.83 | 0.97 |
Quick ratio | 0.08 | 0.07 | 0.07 | 0.08 | 0.19 |
Inventory turnover ratio | 0.26 | 0.25 | 0.30 | 0.16 | -0.01 |
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 | 0.04 | -0.08 | -0.12 | 0.18 | -0.58 |
Fin. charges cov.ratio (post tax) | 0.04 | -0.08 | -0.17 | 0.16 | -0.58 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.02 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.03 | 0.03 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |