Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -46.44 | -19.39 | -186.14 | -67.57 | 130.51 |
Adjusted cash EPS (Rs) | -31.13 | -2.11 | -160.10 | -12.94 | 189.57 |
Reported EPS (Rs) | -68.01 | -13.38 | -250.13 | -67.57 | 130.51 |
Reported cash EPS (Rs) | -52.69 | 3.90 | -224.09 | -12.94 | 189.57 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -31.22 | -20.97 | -135.36 | 2.11 | 133.44 |
Book value (excl rev res) per share EPS (Rs) | -1,452.86 | -1,371.47 | -1,371.47 | -637.51 | -570.07 |
Book value (incl rev res) per share EPS (Rs) | -1,452.86 | -1,371.47 | -1,371.47 | -637.51 | -570.07 |
Net operating income per share EPS (Rs) | 12.01 | 3.40 | 29.35 | 2,049.92 | 1,897.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -259.92 | -616.64 | -461.13 | 0.10 | 7.03 |
Gross profit margin (%) | -387.41 | -1,124.63 | -549.82 | -2.56 | 3.92 |
Net profit margin (%) | -566.25 | -393.47 | -852.13 | -3.29 | 6.87 |
Adjusted cash margin (%) | -244.86 | -8.49 | -513.48 | -0.61 | 9.34 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | 474.28 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | -869.82 |
Fixed assets turnover ratio | -0.01 | - | - | -38.73 | 6.19 |
Liquidity ratios | |||||
Current ratio | 0.21 | 0.22 | 0.22 | 0.56 | 0.48 |
Current ratio (inc. st loans) | 0.15 | 0.16 | 0.16 | 0.54 | 0.46 |
Quick ratio | 0.18 | 0.19 | 0.20 | 0.53 | 0.44 |
Inventory turnover ratio | -0.01 | - | -0.02 | 48.40 | 43.21 |
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 | - | - | - | - | 3.35 |
Financial charges coverage ratio | -49.52 | 0.16 | -5.03 | 0.82 | 3.53 |
Fin. charges cov.ratio (post tax) | -84.52 | 2.54 | -7.43 | 0.82 | 3.53 |
Component ratios | |||||
Material cost component (% earnings) | 0.04 | 0.87 | - | - | - |
Selling cost Component | - | - | 8.62 | - | - |
Exports as percent of total sales | - | - | - | 42.66 | 53.84 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.37 | 0.37 | 0.34 | 0.53 |
Bonus component in equity capital (%) | - | - | - | 8.27 | 8.27 |