Results
Statement
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Mar ' 22 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.82 | 0.52 | 1.16 | 0.34 | -0.06 |
Adjusted cash EPS (Rs) | 0.82 | 0.62 | 1.45 | 0.66 | 0.30 |
Reported EPS (Rs) | -5.28 | -39.63 | 1.16 | 0.34 | -15.02 |
Reported cash EPS (Rs) | -5.28 | -39.53 | 1.45 | 0.66 | -14.66 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.57 | 0.55 | 1.39 | 0.70 | 0.61 |
Book value (excl rev res) per share EPS (Rs) | -4.08 | 1.30 | 39.13 | 39.07 | 36.82 |
Book value (incl rev res) per share EPS (Rs) | -4.08 | 1.30 | 39.13 | 39.07 | 36.82 |
Net operating income per share EPS (Rs) | 0.01 | 2.08 | 3.49 | 2.21 | 2.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -7,022.97 | 26.84 | 39.80 | 31.80 | 29.77 |
Gross profit margin (%) | -7,022.97 | 21.63 | 31.39 | 17.52 | 12.31 |
Net profit margin (%) | -64,449.22 | -1,902.96 | 33.31 | 15.76 | -722.58 |
Adjusted cash margin (%) | 58.55 | 28.83 | 40.50 | 29.92 | 14.47 |
Adjusted return on net worth (%) | - | 40.07 | 2.96 | 0.89 | -0.16 |
Reported return on net worth (%) | - | -3,053.40 | 2.96 | 0.89 | -40.79 |
Return on long term funds (%) | - | 23.67 | 2.82 | 0.93 | 0.67 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.78 | 0.08 | 0.07 | 0.05 |
Total debt/equity | - | 12.53 | 0.44 | 0.48 | 0.79 |
Owners fund as % of total source | -34.11 | 7.39 | 69.27 | 67.48 | 55.83 |
Fixed assets turnover ratio | - | 0.05 | 0.06 | 0.03 | 0.02 |
Liquidity ratios | |||||
Current ratio | 5.79 | 3.70 | 10.13 | 10.10 | 10.99 |
Current ratio (inc. st loans) | 0.41 | 0.41 | 1.20 | 1.09 | 0.80 |
Quick ratio | 5.68 | 3.55 | 9.90 | 9.86 | 9.95 |
Inventory turnover ratio | - | 0.11 | 0.06 | 2.35 | 0.46 |
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 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 19.42 | 25.87 | 11.93 | 28.38 | 96.46 |
Financial charges coverage ratio | 11,273.41 | 23.25 | 39.15 | 14.99 | 1.93 |
Fin. charges cov.ratio (post tax) | -72,182.14 | -1,397.87 | 39.15 | 14.99 | -44.24 |
Component ratios | |||||
Material cost component (% earnings) | 2,458.60 | 40.47 | 38.56 | 39.80 | 37.62 |
Selling cost Component | - | 0.01 | 0.01 | 0.01 | 0.02 |
Exports as percent of total sales | - | 97.83 | 96.43 | 88.23 | - |
Import comp. in raw mat. consumed | - | 96.78 | 95.48 | 95.41 | 95.30 |
Long term assets / total Assets | 0.07 | 0.33 | 0.36 | 0.37 | 0.32 |
Bonus component in equity capital (%) | - | 68.56 | 68.56 | 71.69 | 85.06 |