Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -53.75 | -64.66 | -111.43 | -50.10 | 52.29 |
Adjusted cash EPS (Rs) | -28.08 | -39.91 | -76.40 | -13.80 | 79.64 |
Reported EPS (Rs) | -53.75 | -64.66 | -111.43 | -50.10 | 52.29 |
Reported cash EPS (Rs) | -28.08 | -39.91 | -76.40 | -13.80 | 79.64 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -5.03 | -18.16 | -8.76 | -17.53 | 118.13 |
Book value (excl rev res) per share EPS (Rs) | -261.24 | -207.53 | -142.27 | -31.09 | 19.11 |
Book value (incl rev res) per share EPS (Rs) | -261.24 | -207.53 | -142.27 | -31.09 | 19.11 |
Net operating income per share EPS (Rs) | 158.12 | 125.04 | 128.13 | 103.36 | 225.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.18 | -14.52 | -6.83 | -16.96 | 52.41 |
Gross profit margin (%) | -19.41 | -34.31 | -34.17 | -52.08 | 40.28 |
Net profit margin (%) | -33.99 | -51.71 | -86.97 | -48.47 | 23.20 |
Adjusted cash margin (%) | -17.50 | -31.35 | -58.57 | -12.93 | 35.01 |
Adjusted return on net worth (%) | - | - | - | - | 273.70 |
Reported return on net worth (%) | - | - | - | - | 273.70 |
Return on long term funds (%) | - | - | - | -67.65 | 72.67 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 5.69 |
Total debt/equity | - | - | - | - | 11.86 |
Owners fund as % of total source | -274.80 | -155.51 | -82.11 | -10.92 | 7.77 |
Fixed assets turnover ratio | 1.38 | 0.81 | 0.55 | 0.38 | 1.18 |
Liquidity ratios | |||||
Current ratio | 0.78 | 0.89 | 1.17 | 1.71 | 1.18 |
Current ratio (inc. st loans) | 0.20 | 0.23 | 0.31 | 0.70 | 0.73 |
Quick ratio | 0.45 | 0.57 | 0.73 | 1.11 | 0.91 |
Inventory turnover ratio | 1.66 | 0.93 | 0.73 | 0.36 | 0.91 |
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 | - | - | - | - | 2.85 |
Financial charges coverage ratio | -0.11 | -0.66 | -0.25 | -0.65 | 7.14 |
Fin. charges cov.ratio (post tax) | -0.11 | -0.66 | -2.05 | 0.37 | 5.73 |
Component ratios | |||||
Material cost component (% earnings) | 74.13 | 77.61 | 85.21 | 83.91 | 37.03 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.50 | 0.44 | 0.41 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |