Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.13 | -0.98 | -7.11 | -13.03 | -24.97 |
Adjusted cash EPS (Rs) | -5.26 | 0.74 | -3.91 | -9.14 | -21.01 |
Reported EPS (Rs) | -6.13 | 0.97 | -7.11 | -8.20 | -50.52 |
Reported cash EPS (Rs) | -5.26 | 2.71 | -3.91 | -4.32 | -46.56 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.77 | 3.58 | -0.11 | -0.63 | -21.07 |
Book value (excl rev res) per share EPS (Rs) | -83.12 | -76.94 | -78.96 | -71.96 | -60.79 |
Book value (incl rev res) per share EPS (Rs) | -83.12 | -76.94 | -78.96 | -71.96 | -60.79 |
Net operating income per share EPS (Rs) | 11.17 | 21.93 | 27.64 | 20.73 | 93.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -24.84 | 16.33 | -0.42 | -3.05 | -22.63 |
Gross profit margin (%) | -32.62 | 8.44 | -12.00 | -21.78 | -26.89 |
Net profit margin (%) | -54.84 | 4.46 | -25.72 | -39.56 | -54.26 |
Adjusted cash margin (%) | -45.17 | 3.32 | -14.03 | -41.70 | -22.13 |
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 | -314.04 | -264.97 | -267.14 | -207.34 | -128.11 |
Fixed assets turnover ratio | 0.40 | 0.74 | 0.86 | 0.50 | 1.45 |
Liquidity ratios | |||||
Current ratio | 2.58 | 2.17 | 1.20 | 1.07 | 1.27 |
Current ratio (inc. st loans) | 0.09 | 0.17 | 0.13 | 0.11 | 0.14 |
Quick ratio | 2.13 | 1.89 | 0.89 | 0.69 | 0.74 |
Inventory turnover ratio | 0.42 | 0.75 | 0.93 | 0.59 | 1.96 |
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 | - | 142.76 | - | - | - |
Financial charges coverage ratio | -0.78 | 1.48 | 0.04 | 0.07 | -1.52 |
Fin. charges cov.ratio (post tax) | -0.78 | 2.00 | -0.63 | 0.39 | -2.67 |
Component ratios | |||||
Material cost component (% earnings) | 72.87 | 57.97 | 79.18 | 68.54 | 104.71 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 0.46 | 2.50 | 22.62 | 11.16 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.33 | 0.54 | 0.64 | 0.64 |
Bonus component in equity capital (%) | - | 54.74 | 54.74 | 54.74 | 54.74 |