Results
Statement
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Mar ' 22 | Mar ' 20 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.27 | -0.19 | -0.22 | 0.01 | 0.03 |
Adjusted cash EPS (Rs) | -0.20 | -0.13 | -0.16 | 0.07 | 0.10 |
Reported EPS (Rs) | -0.27 | -0.19 | -0.22 | 0.01 | 0.03 |
Reported cash EPS (Rs) | -0.20 | -0.13 | -0.16 | 0.07 | 0.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.20 | -0.12 | -0.12 | 0.15 | 0.40 |
Book value (excl rev res) per share EPS (Rs) | 28.22 | 28.77 | 29.06 | 29.43 | 60.17 |
Book value (incl rev res) per share EPS (Rs) | 28.22 | 28.77 | 29.06 | 29.43 | 60.17 |
Net operating income per share EPS (Rs) | 0.02 | 0.33 | 0.75 | 0.77 | 1.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -891.22 | -36.02 | -16.75 | 19.91 | 28.31 |
Gross profit margin (%) | -1,165.26 | -54.93 | -25.28 | 11.68 | 22.92 |
Net profit margin (%) | -1,162.21 | -57.34 | -30.43 | 0.95 | 2.21 |
Adjusted cash margin (%) | -783.50 | -38.00 | -21.27 | 9.15 | 7.59 |
Adjusted return on net worth (%) | -0.96 | -0.67 | -0.78 | 0.02 | 0.05 |
Reported return on net worth (%) | -0.96 | -0.67 | -0.78 | 0.02 | 0.05 |
Return on long term funds (%) | -0.42 | -0.61 | -0.56 | 0.17 | 0.25 |
Leverage ratios | |||||
Long term debt / Equity | 1.24 | 0.03 | 0.02 | 0.82 | 1.09 |
Total debt/equity | 1.25 | 1.26 | 0.91 | 0.82 | 0.99 |
Owners fund as % of total source | 44.39 | 44.32 | 52.28 | 54.70 | 47.77 |
Fixed assets turnover ratio | - | 0.01 | 0.01 | 0.02 | 0.01 |
Liquidity ratios | |||||
Current ratio | 0.25 | 0.20 | 0.15 | 0.24 | 0.15 |
Current ratio (inc. st loans) | 0.23 | 0.01 | 0.02 | 0.24 | 0.15 |
Quick ratio | 0.25 | 0.20 | 0.14 | 0.21 | 0.13 |
Inventory turnover ratio | - | 0.01 | 7.45 | 4.93 | 3.94 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 340.01 | 555.11 |
Financial charges coverage ratio | -85.19 | -9.85 | -7.01 | 1.86 | 1.40 |
Fin. charges cov.ratio (post tax) | -85.19 | -9.85 | -10.14 | 1.84 | 1.38 |
Component ratios | |||||
Material cost component (% earnings) | 127.86 | 28.82 | 58.41 | - | - |
Selling cost Component | - | - | - | 0.48 | 1.48 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.96 | 0.98 | 0.97 | 0.97 | 0.97 |
Bonus component in equity capital (%) | - | - | - | - | - |