Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -9.99 | -77.98 | -194.82 | -732.68 | 27.91 |
Adjusted cash EPS (Rs) | -9.99 | -77.98 | -194.82 | -732.68 | 27.91 |
Reported EPS (Rs) | -9.99 | -77.98 | -194.82 | -732.68 | 27.91 |
Reported cash EPS (Rs) | -9.99 | -77.98 | -194.82 | -732.68 | 27.91 |
Dividend per share | - | - | 0.45 | 0.45 | 0.90 |
Operating profit per share (Rs) | -10.98 | -79.66 | -177.34 | -642.87 | 30.71 |
Book value (excl rev res) per share EPS (Rs) | 23.32 | 33.31 | 111.29 | 306.65 | 74.51 |
Book value (incl rev res) per share EPS (Rs) | 23.32 | 33.31 | 111.29 | 306.65 | 74.51 |
Net operating income per share EPS (Rs) | 6.05 | 23.50 | 9.91 | -101.99 | 342.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -181.45 | -338.90 | -1,789.45 | 630.30 | 8.95 |
Gross profit margin (%) | -181.45 | -338.90 | -1,789.45 | - | 8.95 |
Net profit margin (%) | -165.14 | -331.76 | -1,965.80 | - | 8.14 |
Adjusted cash margin (%) | -147.70 | -309.62 | -1,965.80 | - | 8.14 |
Adjusted return on net worth (%) | -42.84 | -234.08 | -175.05 | -238.93 | 37.45 |
Reported return on net worth (%) | -42.84 | -234.08 | -175.05 | -238.93 | 37.45 |
Return on long term funds (%) | -44.01 | -234.08 | -159.35 | -209.64 | 41.23 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 50.03 | 26.32 | 260.27 | 12.16 | 11.87 |
Current ratio (inc. st loans) | 50.03 | 26.32 | 260.27 | 12.16 | 11.87 |
Quick ratio | 50.03 | 26.32 | 260.27 | 12.16 | 11.87 |
Inventory turnover ratio | 0.25 | 0.70 | 0.08 | -0.33 | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 1.61 |
Dividend payout ratio (cash profit) | - | - | - | - | 1.61 |
Earning retention ratio | 100.00 | 100.00 | 100.23 | 100.06 | 98.39 |
Cash earnings retention ratio | - | - | - | - | 98.39 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | -20.22 | -4,326.50 | 10,414.56 |
Fin. charges cov.ratio (post tax) | - | - | -21.21 | -4,929.92 | 9,461.17 |
Component ratios | |||||
Material cost component (% earnings) | 99.17 | - | - | - | - |
Selling cost Component | 2.74 | 0.44 | 1.84 | - | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.02 | 0.02 | 0.86 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |