Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.39 | -0.47 | -1.10 | -0.27 | -1.75 |
Adjusted cash EPS (Rs) | -0.37 | -0.45 | -1.08 | -0.20 | -1.61 |
Reported EPS (Rs) | -0.39 | -0.47 | -1.10 | -0.27 | -1.75 |
Reported cash EPS (Rs) | -0.37 | -0.45 | -1.08 | -0.20 | -1.61 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.60 | -0.51 | -1.18 | -1.00 | -2.19 |
Book value (excl rev res) per share EPS (Rs) | 78.69 | 79.09 | 79.56 | 97.22 | 97.49 |
Book value (incl rev res) per share EPS (Rs) | 78.69 | 79.09 | 79.56 | 97.22 | 97.49 |
Net operating income per share EPS (Rs) | 1.01 | - | - | - | 4.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -60.11 | - | - | - | -48.91 |
Gross profit margin (%) | -61.89 | - | - | - | -51.84 |
Net profit margin (%) | -39.22 | - | - | - | -39.00 |
Adjusted cash margin (%) | -31.55 | -811.55 | -1,166.53 | -23.83 | -31.36 |
Adjusted return on net worth (%) | -0.50 | -0.59 | -1.38 | -0.28 | -1.79 |
Reported return on net worth (%) | -0.50 | -0.59 | -1.38 | -0.28 | -1.79 |
Return on long term funds (%) | -0.55 | -0.59 | -1.38 | -0.23 | -1.69 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Owners fund as % of total source | 99.04 | 99.33 | 99.34 | 97.17 | 99.08 |
Fixed assets turnover ratio | 0.01 | - | - | - | 0.04 |
Liquidity ratios | |||||
Current ratio | 25.41 | 24.04 | 23.31 | 29.76 | 10.86 |
Current ratio (inc. st loans) | 17.14 | 18.27 | 17.88 | 11.13 | 9.13 |
Quick ratio | 25.34 | 23.82 | 22.97 | 29.11 | 10.55 |
Inventory turnover ratio | 0.01 | - | - | - | 0.04 |
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 | - | - | - | - | -4.10 |
Fin. charges cov.ratio (post tax) | - | - | - | - | -3.36 |
Component ratios | |||||
Material cost component (% earnings) | 53.36 | - | - | - | 17.66 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |