Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.19 | -11.93 | -20.94 | 0.27 | 2.56 |
Adjusted cash EPS (Rs) | -4.17 | -9.87 | -18.85 | 2.41 | 4.87 |
Reported EPS (Rs) | -6.56 | -11.93 | -20.94 | 0.27 | 2.56 |
Reported cash EPS (Rs) | -4.54 | -9.87 | -18.85 | 2.41 | 4.87 |
Dividend per share | - | - | - | - | 0.10 |
Operating profit per share (Rs) | -1.31 | -4.53 | -14.86 | 9.82 | 13.60 |
Book value (excl rev res) per share EPS (Rs) | 101.74 | -0.66 | 11.27 | 32.22 | 29.44 |
Book value (incl rev res) per share EPS (Rs) | 101.74 | 106.63 | 118.56 | 139.51 | 137.59 |
Net operating income per share EPS (Rs) | 0.74 | 5.35 | 77.10 | 206.73 | 244.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -175.82 | -84.65 | -19.26 | 4.75 | 5.55 |
Gross profit margin (%) | -446.88 | -123.13 | -21.97 | 3.71 | 4.61 |
Net profit margin (%) | -880.48 | -222.84 | -27.15 | 0.14 | 1.04 |
Adjusted cash margin (%) | -481.90 | -169.64 | -24.25 | 1.17 | 1.98 |
Adjusted return on net worth (%) | -6.08 | - | -185.85 | 0.85 | 8.69 |
Reported return on net worth (%) | -6.45 | - | -185.85 | 0.85 | 8.69 |
Return on long term funds (%) | -2.83 | -60.71 | -75.77 | 17.86 | 25.39 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | - | 0.91 | 0.40 | 0.54 |
Total debt/equity | 0.57 | - | 4.66 | 1.50 | 1.62 |
Owners fund as % of total source | 63.38 | -1.15 | 17.66 | 39.96 | 38.14 |
Fixed assets turnover ratio | - | 0.03 | 0.42 | 1.11 | 1.49 |
Liquidity ratios | |||||
Current ratio | 1.94 | 1.95 | 2.14 | 2.78 | 2.61 |
Current ratio (inc. st loans) | 0.49 | 0.51 | 0.59 | 0.83 | 0.84 |
Quick ratio | 1.79 | 1.92 | 2.06 | 1.58 | 1.42 |
Inventory turnover ratio | - | 0.09 | 1.21 | 2.56 | 3.17 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 36.39 | - |
Dividend payout ratio (cash profit) | - | - | - | 4.15 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 63.61 | 100.00 |
Cash earnings retention ratio | - | - | - | 95.85 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 19.94 | 9.81 |
Financial charges coverage ratio | -0.39 | -0.70 | -2.10 | 1.32 | 1.88 |
Fin. charges cov.ratio (post tax) | -0.52 | -0.70 | -1.78 | 1.32 | 1.66 |
Component ratios | |||||
Material cost component (% earnings) | - | -0.07 | 57.90 | 82.11 | 83.19 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.66 | 0.65 | 0.61 | 0.63 |
Bonus component in equity capital (%) | - | 84.84 | 84.84 | 84.84 | 85.53 |