Results
Statement
More
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -17.56 | -24.62 | -24.01 | -16.96 | -8.63 |
| Adjusted cash EPS (Rs) | -17.11 | -24.07 | -23.33 | -16.13 | -7.70 |
| Reported EPS (Rs) | -17.56 | -24.62 | -24.01 | -17.61 | -8.63 |
| Reported cash EPS (Rs) | -17.11 | -24.07 | -23.33 | -16.77 | -7.70 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -10.57 | -16.05 | -15.50 | -9.82 | -3.50 |
| Book value (excl rev res) per share EPS (Rs) | -54.48 | -36.69 | -11.61 | 13.51 | 31.31 |
| Book value (incl rev res) per share EPS (Rs) | -54.48 | -36.69 | -11.61 | 13.51 | 31.31 |
| Net operating income per share EPS (Rs) | 16.54 | 17.73 | 33.44 | 42.51 | 60.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -63.91 | -90.48 | -46.35 | -23.10 | -5.79 |
| Gross profit margin (%) | -66.60 | -93.54 | -48.37 | -25.07 | -7.34 |
| Net profit margin (%) | -106.15 | -138.79 | -71.77 | -41.41 | -14.29 |
| Adjusted cash margin (%) | -93.48 | -119.66 | -65.41 | -36.83 | -12.19 |
| Adjusted return on net worth (%) | - | - | - | -125.49 | -27.57 |
| Reported return on net worth (%) | - | - | - | -130.27 | -27.57 |
| Return on long term funds (%) | - | - | - | -54.01 | -4.09 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.28 | 0.33 |
| Total debt/equity | - | - | - | 4.44 | 1.50 |
| Owners fund as % of total source | -148.00 | -71.12 | -17.67 | 18.38 | 40.00 |
| Fixed assets turnover ratio | 0.37 | 0.30 | 0.48 | 0.56 | 0.72 |
| Liquidity ratios | |||||
| Current ratio | 1.60 | 1.89 | 2.15 | 2.00 | 2.05 |
| Current ratio (inc. st loans) | 0.38 | 0.44 | 0.56 | 0.74 | 0.95 |
| Quick ratio | 1.19 | 1.39 | 1.51 | 1.35 | 1.44 |
| Inventory turnover ratio | 0.44 | 0.34 | 0.50 | 0.57 | 1.67 |
| 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 | -1.06 | -1.28 | -1.32 | -1.08 | -0.10 |
| Fin. charges cov.ratio (post tax) | -1.07 | -1.25 | -1.32 | -1.11 | -0.08 |
| Component ratios | |||||
| Material cost component (% earnings) | 16.86 | 6.55 | 5.08 | 4.62 | 3.35 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.02 | 0.05 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |