Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.96 | -1.96 | 0.01 | -5.25 | -7.51 |
Adjusted cash EPS (Rs) | -0.36 | -0.05 | 2.29 | -2.54 | -4.20 |
Reported EPS (Rs) | -1.96 | -1.96 | 0.01 | -5.25 | -7.51 |
Reported cash EPS (Rs) | -0.36 | -0.05 | 2.29 | -2.54 | -4.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.36 | -0.41 | -1.39 | -1.39 | -1.55 |
Book value (excl rev res) per share EPS (Rs) | -44.04 | -42.09 | -40.75 | -40.86 | -35.60 |
Book value (incl rev res) per share EPS (Rs) | -44.04 | -42.09 | -40.75 | -40.86 | -35.60 |
Net operating income per share EPS (Rs) | 0.01 | 0.06 | 0.15 | 0.17 | 0.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3,572.72 | -627.83 | -885.37 | -791.93 | -418.66 |
Gross profit margin (%) | -18,944.44 | -3,528.53 | -2,329.43 | -2,333.51 | -1,312.96 |
Net profit margin (%) | -18,947.47 | -2,983.21 | 9.30 | -2,989.93 | -2,031.49 |
Adjusted cash margin (%) | -3,540.00 | -12.76 | 59.57 | -983.48 | -896.29 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -232.56 | -93.04 | 0.45 | -148.73 | -194.83 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -5,235.24 | -1,999.58 | -1,190.65 | -1,514.22 | -465.30 |
Fixed assets turnover ratio | 0.01 | 0.02 | 0.05 | 0.03 | 0.04 |
Liquidity ratios | |||||
Current ratio | 0.22 | 0.31 | 0.33 | 0.35 | 0.38 |
Current ratio (inc. st loans) | 0.22 | 0.31 | 0.33 | 0.35 | 0.27 |
Quick ratio | 0.14 | 0.23 | 0.26 | 0.29 | 0.32 |
Inventory turnover ratio | - | -0.01 | -0.04 | -0.04 | 0.22 |
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 | - | - | 16.34 | - | - |
Financial charges coverage ratio | -884.00 | -82.67 | 2,249.92 | -1.06 | -0.52 |
Fin. charges cov.ratio (post tax) | -884.00 | -82.67 | 2,249.92 | -1.06 | -0.52 |
Component ratios | |||||
Material cost component (% earnings) | - | 100.17 | 97.27 | 98.69 | 92.80 |
Selling cost Component | 60.60 | 10.28 | 6.08 | 6.18 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.78 | 0.71 | 0.70 | 0.67 | 0.69 |
Bonus component in equity capital (%) | - | - | - | - | - |