Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.00 | -3.95 | -7.66 | -5.22 | -6.01 |
Adjusted cash EPS (Rs) | -1.37 | -3.34 | -6.95 | -4.43 | -5.19 |
Reported EPS (Rs) | -1.39 | -3.80 | -2.43 | -5.22 | -6.01 |
Reported cash EPS (Rs) | -0.76 | -3.20 | -1.72 | -4.43 | -5.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.22 | -3.67 | -8.41 | -6.37 | -6.37 |
Book value (excl rev res) per share EPS (Rs) | 8.95 | 10.34 | 14.14 | 16.57 | 21.79 |
Book value (incl rev res) per share EPS (Rs) | 8.95 | 10.34 | 14.14 | 16.57 | 21.79 |
Net operating income per share EPS (Rs) | 19.17 | 17.03 | 19.98 | 26.10 | 37.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -6.34 | -21.53 | -42.08 | -24.41 | -17.04 |
Gross profit margin (%) | -9.61 | -25.09 | -45.63 | -27.45 | -19.25 |
Net profit margin (%) | -7.25 | -22.33 | -12.15 | -20.00 | -16.09 |
Adjusted cash margin (%) | -6.82 | -18.35 | -29.83 | -14.89 | -12.95 |
Adjusted return on net worth (%) | -22.30 | -38.19 | -54.16 | -31.50 | -27.59 |
Reported return on net worth (%) | -15.53 | -36.78 | -17.17 | -31.50 | -27.59 |
Return on long term funds (%) | -9.37 | -24.99 | -37.69 | -20.05 | -19.27 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.19 | 0.08 | 0.06 | 0.07 |
Total debt/equity | 0.75 | 1.40 | 0.99 | 0.93 | 0.84 |
Owners fund as % of total source | 57.06 | 41.72 | 50.12 | 51.64 | 54.12 |
Fixed assets turnover ratio | 0.94 | 0.64 | 0.66 | 0.72 | 0.93 |
Liquidity ratios | |||||
Current ratio | 1.34 | 2.85 | 2.76 | 2.46 | 2.90 |
Current ratio (inc. st loans) | 0.85 | 0.69 | 0.85 | 0.82 | 0.90 |
Quick ratio | 1.16 | 2.28 | 2.28 | 2.00 | 2.39 |
Inventory turnover ratio | 1.22 | 0.68 | 0.70 | 0.81 | 4.83 |
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 | -0.32 | -3.00 | -2.99 | -1.65 | -2.55 |
Fin. charges cov.ratio (post tax) | 0.26 | -2.86 | -0.01 | -1.66 | -2.60 |
Component ratios | |||||
Material cost component (% earnings) | 67.94 | 81.04 | 68.00 | 66.89 | 76.07 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 1.68 | 5.30 | - | 36.55 | 50.51 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.30 | 0.20 | 0.22 | 0.20 |
Bonus component in equity capital (%) | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 |