Results
Statement
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| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.31 | 0.10 | 2.95 | 2.35 | 1.86 |
| Adjusted cash EPS (Rs) | -6.24 | 0.17 | 3.03 | 2.42 | 2.00 |
| Reported EPS (Rs) | -6.31 | 0.09 | 3.01 | 2.35 | 1.83 |
| Reported cash EPS (Rs) | -6.24 | 0.16 | 3.09 | 2.42 | 1.96 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.83 | 2.02 | 0.48 | 5.79 | 7.81 |
| Book value (excl rev res) per share EPS (Rs) | 23.11 | 29.71 | 29.62 | 26.61 | 19.23 |
| Book value (incl rev res) per share EPS (Rs) | 23.11 | 29.71 | 29.62 | 26.61 | 19.23 |
| Net operating income per share EPS (Rs) | 0.08 | 120.33 | 437.66 | 288.50 | 262.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2,216.20 | 1.68 | 0.11 | 2.00 | 2.97 |
| Gross profit margin (%) | -2,293.60 | 1.62 | 0.09 | 1.97 | 2.91 |
| Net profit margin (%) | -7,641.40 | 0.07 | 0.68 | 0.81 | 0.69 |
| Adjusted cash margin (%) | -1,618.90 | 0.14 | 0.67 | 0.83 | 0.75 |
| Adjusted return on net worth (%) | -27.28 | 0.33 | 9.96 | 8.81 | 9.69 |
| Reported return on net worth (%) | -27.28 | 0.31 | 10.17 | 8.81 | 9.49 |
| Return on long term funds (%) | -6.49 | 12.13 | 31.15 | 29.48 | 46.21 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.04 | 0.04 | - | - |
| Total debt/equity | 4.15 | 3.21 | 3.38 | 1.92 | 2.87 |
| Owners fund as % of total source | 19.40 | 23.76 | 22.82 | 34.19 | 25.84 |
| Fixed assets turnover ratio | - | 0.94 | 4.22 | 4.40 | 3.68 |
| Liquidity ratios | |||||
| Current ratio | 1.54 | 1.59 | 1.60 | 3.66 | 13.60 |
| Current ratio (inc. st loans) | 0.82 | 0.84 | 0.83 | 0.88 | 0.76 |
| Quick ratio | 0.59 | 0.61 | 0.61 | 1.58 | 4.91 |
| Inventory turnover ratio | - | 0.96 | 3.37 | 3.71 | 3.53 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 555.90 | 33.04 | 21.15 | 27.56 |
| Financial charges coverage ratio | -0.34 | 1.12 | 1.71 | 2.00 | 1.60 |
| Fin. charges cov.ratio (post tax) | -0.41 | 1.05 | 1.55 | 1.61 | 1.35 |
| Component ratios | |||||
| Material cost component (% earnings) | 149.18 | 92.79 | 133.91 | 105.92 | 101.91 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 62.78 | - | 22.38 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | 35.85 | 35.85 | 35.85 | 50.00 |