Results
Statement
More
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -39.20 | -51.10 | -65.36 | -54.03 | -32.11 |
Adjusted cash EPS (Rs) | -28.41 | -40.16 | -54.42 | -43.04 | -20.98 |
Reported EPS (Rs) | -48.29 | -51.10 | -65.36 | -54.03 | -32.11 |
Reported cash EPS (Rs) | -37.50 | -40.16 | -54.42 | -43.04 | -20.98 |
Dividend per share | - | - | - | 0.40 | 0.50 |
Operating profit per share (Rs) | 1.66 | -3.31 | -4.98 | -35.38 | -12.40 |
Book value (excl rev res) per share EPS (Rs) | -335.83 | -287.21 | -234.95 | -169.51 | -115.59 |
Book value (incl rev res) per share EPS (Rs) | -335.83 | -287.21 | -234.95 | -169.51 | -115.59 |
Net operating income per share EPS (Rs) | 183.16 | 354.71 | 294.23 | 243.08 | 946.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.90 | -0.93 | -1.69 | -14.55 | -1.31 |
Gross profit margin (%) | -4.98 | -4.01 | -5.40 | -19.07 | -2.48 |
Net profit margin (%) | -26.36 | -14.40 | -22.21 | -22.22 | -3.39 |
Adjusted cash margin (%) | -15.46 | -11.26 | -18.27 | -17.28 | -2.20 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -2,282.97 | -518.90 | -326.63 | -183.39 | - |
Fixed assets turnover ratio | 5.23 | 5.57 | 3.58 | 14.90 | -21.53 |
Liquidity ratios | |||||
Current ratio | 0.20 | 0.41 | 0.53 | 0.69 | 0.49 |
Current ratio (inc. st loans) | 0.02 | 0.04 | 0.06 | 0.11 | 0.40 |
Quick ratio | 0.17 | 0.22 | 0.29 | 0.51 | 0.32 |
Inventory turnover ratio | 12.45 | 6.41 | 4.09 | 2.63 | -15.83 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 101.55 |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 0.05 | -0.03 | -0.03 | -0.89 | -0.29 |
Fin. charges cov.ratio (post tax) | -0.01 | 0.09 | -0.32 | -0.30 | 0.30 |
Component ratios | |||||
Material cost component (% earnings) | 73.64 | 88.20 | 90.45 | 89.61 | 91.42 |
Selling cost Component | - | - | - | 0.02 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.81 | 0.74 | 0.70 | 0.63 | 0.41 |
Bonus component in equity capital (%) | - | - | - | - | - |