Results
Statement
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| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.33 | 0.28 | -0.29 | -1.54 | -2.48 |
| Adjusted cash EPS (Rs) | 0.07 | 1.08 | 0.72 | -0.46 | -1.51 |
| Reported EPS (Rs) | -2.15 | 0.28 | -0.29 | -1.54 | -3.52 |
| Reported cash EPS (Rs) | -1.74 | 1.08 | 0.72 | -0.46 | -2.56 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.03 | 1.11 | 0.63 | -0.43 | -1.53 |
| Book value (excl rev res) per share EPS (Rs) | -2.59 | -9.09 | -9.38 | -9.07 | -7.53 |
| Book value (incl rev res) per share EPS (Rs) | -2.59 | -9.09 | -9.38 | -9.07 | -7.53 |
| Net operating income per share EPS (Rs) | 4.58 | 8.26 | 7.37 | 6.05 | 3.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.74 | 13.46 | 8.64 | -7.11 | -39.83 |
| Gross profit margin (%) | -8.22 | 3.87 | -5.20 | -24.82 | -64.95 |
| Net profit margin (%) | -47.05 | 3.48 | -4.01 | -25.43 | -91.56 |
| Adjusted cash margin (%) | 1.54 | 13.02 | 9.59 | -7.63 | -38.17 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -2.32 | 2.71 | -1.62 | -11.16 | -17.33 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -25.51 | -69.31 | -72.86 | -69.92 | -53.93 |
| Fixed assets turnover ratio | 0.52 | 0.63 | 0.57 | 0.44 | 0.24 |
| Liquidity ratios | |||||
| Current ratio | 3.10 | 4.85 | 3.11 | 3.65 | 4.00 |
| Current ratio (inc. st loans) | 3.10 | 3.71 | 2.42 | 2.54 | 2.48 |
| Quick ratio | 2.75 | 3.62 | 1.82 | 2.12 | 2.98 |
| Inventory turnover ratio | 0.45 | 0.62 | 0.57 | 0.46 | 0.27 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 174.43 | 20.55 | 30.72 | - | - |
| Financial charges coverage ratio | 1.71 | 17.55 | 9.09 | -3.45 | -14.55 |
| Fin. charges cov.ratio (post tax) | -16.04 | 17.55 | 9.09 | -3.45 | -25.27 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.01 | 53.73 | 61.93 | 66.05 | 82.04 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 33.44 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.73 | 0.77 | 0.84 | 0.83 |
| Bonus component in equity capital (%) | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 |