Results
Statement
More
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.58 | -4.94 | 1.58 | 2.52 | 1.78 |
Adjusted cash EPS (Rs) | -3.93 | -4.13 | 2.72 | 3.57 | 4.14 |
Reported EPS (Rs) | -4.58 | -4.94 | -29.21 | 2.52 | 1.78 |
Reported cash EPS (Rs) | -3.93 | -4.13 | -28.08 | 3.57 | 4.14 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.08 | -14.64 | -1.48 | 1.19 | 13.45 |
Book value (excl rev res) per share EPS (Rs) | 71.73 | 76.33 | 81.27 | 110.39 | 107.82 |
Book value (incl rev res) per share EPS (Rs) | 71.73 | 76.33 | 81.27 | 110.39 | 107.82 |
Net operating income per share EPS (Rs) | 95.69 | 87.61 | 74.10 | 90.72 | 89.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.21 | -16.71 | -2.00 | 1.31 | 14.95 |
Gross profit margin (%) | -3.89 | -17.63 | -3.53 | 0.16 | 12.32 |
Net profit margin (%) | -4.78 | -5.64 | -39.42 | 2.77 | 1.97 |
Adjusted cash margin (%) | -4.01 | -4.24 | 3.61 | 3.84 | 4.45 |
Adjusted return on net worth (%) | -6.38 | -6.47 | 1.94 | 2.28 | 1.64 |
Reported return on net worth (%) | -6.38 | -6.47 | -35.94 | 2.28 | 1.64 |
Return on long term funds (%) | -2.06 | -7.47 | -1.85 | 1.95 | 12.35 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.02 | 0.03 | 0.05 |
Total debt/equity | 1.35 | 1.22 | 1.18 | 0.84 | 0.78 |
Owners fund as % of total source | 42.50 | 45.06 | 45.95 | 54.33 | 56.02 |
Fixed assets turnover ratio | 0.56 | 0.50 | 0.38 | 0.45 | 0.48 |
Liquidity ratios | |||||
Current ratio | 0.77 | 0.79 | 0.70 | 0.81 | 0.72 |
Current ratio (inc. st loans) | 0.35 | 0.39 | 0.37 | 0.43 | 0.41 |
Quick ratio | 0.74 | 0.75 | 0.63 | 0.75 | 0.68 |
Inventory turnover ratio | 0.56 | 0.51 | 0.41 | 0.44 | 0.46 |
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 | - | - | 35.17 | 26.01 | 20.44 |
Financial charges coverage ratio | -1.47 | -4.26 | -0.22 | 1.08 | 1.30 |
Fin. charges cov.ratio (post tax) | -5.95 | -2.60 | -14.43 | 2.17 | 1.33 |
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 | 0.61 | 0.58 | 0.61 | 0.59 | 0.62 |
Bonus component in equity capital (%) | - | - | - | - | - |