Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -43.12 | -40.82 | -38.26 | -49.61 | -32.23 |
Adjusted cash EPS (Rs) | -29.66 | -35.01 | -32.44 | -26.42 | -26.00 |
Reported EPS (Rs) | -25.61 | -40.82 | -38.26 | -49.61 | -32.23 |
Reported cash EPS (Rs) | -12.15 | -35.01 | -32.44 | -26.42 | -26.00 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -5.04 | -3.95 | -4.92 | -5.92 | -5.31 |
Book value (excl rev res) per share EPS (Rs) | -276.48 | -253.30 | -212.53 | -174.17 | -124.48 |
Book value (incl rev res) per share EPS (Rs) | -276.48 | -229.14 | -188.36 | -150.00 | -36.15 |
Net operating income per share EPS (Rs) | 2.85 | 4.08 | 10.69 | 10.74 | 11.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -176.70 | -96.74 | -46.06 | -55.12 | -48.06 |
Gross profit margin (%) | -649.24 | -239.14 | -100.48 | -270.93 | -104.41 |
Net profit margin (%) | -898.75 | -1,000.29 | -357.86 | -461.79 | -291.59 |
Adjusted cash margin (%) | -1,031.97 | -853.42 | -301.07 | -235.43 | -226.03 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | -1,689.06 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | -285.73 |
Fixed assets turnover ratio | -0.01 | -0.02 | -0.08 | 2.89 | 0.07 |
Liquidity ratios | |||||
Current ratio | 0.23 | 0.21 | 0.20 | 0.20 | 0.35 |
Current ratio (inc. st loans) | 0.22 | 0.21 | 0.20 | 0.20 | 0.21 |
Quick ratio | 0.22 | 0.06 | 0.07 | 0.08 | 0.17 |
Inventory turnover ratio | -0.01 | -0.01 | -0.05 | -0.07 | 0.28 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.14 | -0.09 | -0.13 | -0.16 | -0.16 |
Fin. charges cov.ratio (post tax) | 0.65 | 0.16 | 0.12 | 0.17 | 0.10 |
Component ratios | |||||
Material cost component (% earnings) | 57.77 | 51.69 | 17.71 | 25.85 | 17.89 |
Selling cost Component | - | 0.01 | 0.10 | 0.13 | 0.40 |
Exports as percent of total sales | - | - | - | 0.84 | 12.75 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.43 | 0.57 | 0.62 | 0.66 | 0.81 |
Bonus component in equity capital (%) | - | 46.08 | 46.08 | 46.08 | 46.08 |