Results
Statement
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| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.33 | -0.32 | 0.01 | -0.50 | -1.31 |
| Adjusted cash EPS (Rs) | -0.28 | -0.23 | 0.01 | -0.39 | -1.16 |
| Reported EPS (Rs) | 0.01 | 0.01 | 0.01 | 6.24 | -3.41 |
| Reported cash EPS (Rs) | 0.05 | 0.09 | 0.01 | 6.35 | -3.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.38 | -0.24 | -0.05 | -0.47 | -1.27 |
| Book value (excl rev res) per share EPS (Rs) | -4.21 | -3.88 | -3.89 | -3.90 | -10.14 |
| Book value (incl rev res) per share EPS (Rs) | -4.21 | -3.88 | -3.89 | -3.90 | -10.14 |
| Net operating income per share EPS (Rs) | 0.82 | 0.71 | 0.46 | 0.60 | 1.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -46.17 | -33.56 | -12.08 | -77.96 | -112.22 |
| Gross profit margin (%) | -52.21 | -46.07 | -13.44 | -96.62 | -125.75 |
| Net profit margin (%) | 1.06 | 1.26 | 2.43 | 1,034.38 | -301.96 |
| Adjusted cash margin (%) | -31.07 | -32.02 | 3.24 | -57.54 | -61.87 |
| 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 | - | - | - | - | - |
| Fixed assets turnover ratio | -0.27 | -0.23 | -0.13 | -0.08 | -0.17 |
| Liquidity ratios | |||||
| Current ratio | 0.18 | 0.21 | 0.13 | 0.13 | 0.14 |
| Current ratio (inc. st loans) | 0.12 | 0.14 | 0.10 | 0.12 | 0.14 |
| Quick ratio | 0.17 | 0.17 | 0.12 | 0.11 | 0.14 |
| Inventory turnover ratio | -0.26 | -0.24 | -0.14 | -0.15 | -0.11 |
| 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 | - | - | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 39.87 | - | - |
| Financial charges coverage ratio | -180.46 | -230.66 | 3.62 | -763.63 | -0.82 |
| Fin. charges cov.ratio (post tax) | 38.13 | 99.41 | 3.62 | 12,381.40 | -4.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 97.64 | 109.79 | 63.85 | 125.90 | 45.56 |
| Selling cost Component | 0.07 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.36 | 0.50 | 0.49 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |