Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.37 | -1.17 | -1.39 | -0.34 | -0.85 |
Adjusted cash EPS (Rs) | 0.81 | -0.54 | -0.74 | 0.30 | -0.20 |
Reported EPS (Rs) | 0.37 | -3.07 | -1.39 | -0.34 | -0.85 |
Reported cash EPS (Rs) | 0.81 | -2.45 | -0.74 | 0.30 | -0.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.05 | -2.15 | -1.55 | 0.13 | -0.71 |
Book value (excl rev res) per share EPS (Rs) | 12.84 | 12.46 | 15.38 | 16.78 | 17.11 |
Book value (incl rev res) per share EPS (Rs) | 12.84 | 12.46 | 15.38 | 16.78 | 17.11 |
Net operating income per share EPS (Rs) | - | 2.70 | 36.07 | 42.75 | 37.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -79.63 | -4.29 | 0.31 | -1.93 |
Gross profit margin (%) | - | -102.75 | -6.09 | -1.18 | -3.67 |
Net profit margin (%) | - | -113.60 | -3.86 | -0.79 | -2.29 |
Adjusted cash margin (%) | 39.41 | -17.58 | -2.05 | 0.70 | -0.54 |
Adjusted return on net worth (%) | 2.92 | -9.41 | -9.06 | -2.03 | -4.97 |
Reported return on net worth (%) | 2.92 | -24.63 | -9.06 | -2.03 | -4.97 |
Return on long term funds (%) | 4.46 | -18.94 | -12.46 | -2.11 | -5.92 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | 0.19 | 2.24 | 2.52 | 2.12 |
Liquidity ratios | |||||
Current ratio | 1.13 | 0.97 | 1.30 | 1.37 | 1.31 |
Current ratio (inc. st loans) | 1.13 | 0.97 | 1.30 | 1.37 | 1.31 |
Quick ratio | 0.93 | 0.60 | 0.81 | 0.89 | 0.82 |
Inventory turnover ratio | - | 0.21 | 2.35 | 2.55 | 2.17 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 281.58 | -43.26 | -8.90 | 1.96 | -2.04 |
Fin. charges cov.ratio (post tax) | 227.38 | -59.96 | -4.23 | 3.06 | -0.13 |
Component ratios | |||||
Material cost component (% earnings) | - | 30.92 | 76.27 | 74.95 | 75.67 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 41.10 | 45.96 | 42.73 | 49.93 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.65 | 0.78 | 0.58 | 0.55 | 0.55 |
Bonus component in equity capital (%) | - | - | - | - | - |