Results
Statement
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| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.11 | 0.51 | -5.74 | -1.43 | -1.61 |
| Adjusted cash EPS (Rs) | 1.12 | 1.63 | -4.78 | -0.57 | -0.86 |
| Reported EPS (Rs) | 0.11 | 0.51 | -5.74 | -1.43 | -1.61 |
| Reported cash EPS (Rs) | 1.12 | 1.63 | -4.78 | -0.57 | -0.86 |
| Dividend per share | - | - | - | 0.24 | 0.30 |
| Operating profit per share (Rs) | -2.16 | -4.57 | -5.79 | -3.14 | -3.36 |
| Book value (excl rev res) per share EPS (Rs) | 0.13 | 0.02 | -0.48 | 5.54 | 7.32 |
| Book value (incl rev res) per share EPS (Rs) | 0.13 | 0.02 | -0.48 | 5.54 | 7.32 |
| Net operating income per share EPS (Rs) | 10.92 | 4.84 | 11.89 | 20.40 | 19.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -19.82 | -94.37 | -48.65 | -15.39 | -17.43 |
| Gross profit margin (%) | -29.01 | -117.45 | -56.79 | -19.55 | -21.29 |
| Net profit margin (%) | 1.06 | 10.63 | -48.29 | -6.99 | -8.34 |
| Adjusted cash margin (%) | 6.58 | 14.86 | -29.66 | -2.37 | -3.58 |
| Adjusted return on net worth (%) | 86.94 | 2,540.92 | - | -25.74 | -21.98 |
| Reported return on net worth (%) | 86.94 | 2,540.92 | - | -25.74 | -21.98 |
| Return on long term funds (%) | 10.86 | 264.37 | - | -1.65 | 9.60 |
| Leverage ratios | |||||
| Long term debt / Equity | 199.97 | 7.54 | - | 0.05 | - |
| Total debt/equity | 207.65 | 158.22 | - | 0.29 | 0.22 |
| Owners fund as % of total source | 0.47 | 0.62 | -15.19 | 77.28 | 81.88 |
| Fixed assets turnover ratio | 0.70 | 1.50 | 2.29 | 2.53 | 1.72 |
| Liquidity ratios | |||||
| Current ratio | 0.84 | 0.29 | 0.37 | 0.39 | 0.34 |
| Current ratio (inc. st loans) | 0.80 | 0.26 | 0.32 | 0.37 | 0.32 |
| Quick ratio | 0.20 | 0.16 | 0.20 | 0.24 | 0.23 |
| Inventory turnover ratio | 0.39 | 1.50 | 3.70 | 2.84 | 2.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 121.02 | 118.64 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 24.76 | 1.96 | - | - | - |
| Financial charges coverage ratio | 1.27 | - | -0.43 | 0.35 | 0.48 |
| Fin. charges cov.ratio (post tax) | 1.36 | - | -0.32 | 0.72 | 0.70 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.93 | 90.69 | 92.47 | 95.06 | 96.03 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 148.21 | 160.65 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.72 | 0.65 | 0.65 | 0.70 |
| Bonus component in equity capital (%) | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |