Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -45.99 | -57.76 | -67.19 | 13.05 | 11.23 |
Adjusted cash EPS (Rs) | -38.80 | -49.81 | -58.75 | 21.37 | 14.95 |
Reported EPS (Rs) | -45.99 | -57.76 | -90.89 | 13.05 | 11.23 |
Reported cash EPS (Rs) | -38.80 | -49.81 | -82.45 | 21.37 | 14.95 |
Dividend per share | - | - | - | 0.50 | 1.00 |
Operating profit per share (Rs) | -38.96 | -51.29 | -60.00 | 41.89 | 31.27 |
Book value (excl rev res) per share EPS (Rs) | -77.53 | -31.67 | 26.02 | 98.83 | 86.74 |
Book value (incl rev res) per share EPS (Rs) | -77.53 | -31.67 | 26.02 | 98.83 | 86.74 |
Net operating income per share EPS (Rs) | 38.07 | 43.89 | 248.03 | 1,218.29 | 1,202.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -102.33 | -116.86 | -24.18 | 3.43 | 2.59 |
Gross profit margin (%) | -121.22 | -134.98 | -27.59 | 2.75 | 2.29 |
Net profit margin (%) | -120.80 | -131.60 | -36.64 | 1.07 | 0.93 |
Adjusted cash margin (%) | -101.52 | -112.44 | -22.69 | 1.74 | 1.23 |
Adjusted return on net worth (%) | - | - | -258.21 | 13.20 | 12.95 |
Reported return on net worth (%) | - | - | -349.27 | 13.20 | 12.95 |
Return on long term funds (%) | - | - | -188.94 | 22.93 | 24.22 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.17 | 0.65 | 0.47 |
Total debt/equity | - | - | 5.84 | 1.49 | 1.47 |
Owners fund as % of total source | -108.52 | -27.04 | 14.62 | 40.09 | 40.52 |
Fixed assets turnover ratio | 0.40 | 0.29 | 1.27 | 5.29 | 5.97 |
Liquidity ratios | |||||
Current ratio | 5.90 | 8.04 | 2.86 | 2.32 | 2.54 |
Current ratio (inc. st loans) | 0.08 | 0.22 | 0.46 | 0.99 | 0.96 |
Quick ratio | 4.49 | 5.38 | 2.31 | 1.61 | 1.83 |
Inventory turnover ratio | 0.53 | 0.37 | 1.39 | 4.94 | 5.62 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 7.60 | 5.37 |
Dividend payout ratio (cash profit) | - | - | - | 4.64 | 4.04 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 92.40 | 94.63 |
Cash earnings retention ratio | - | - | - | 95.36 | 95.96 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 6.91 | 8.52 |
Financial charges coverage ratio | -293.09 | -5,455.04 | -4.85 | 2.57 | 2.45 |
Fin. charges cov.ratio (post tax) | -291.98 | -5,338.53 | -7.14 | 2.20 | 2.05 |
Component ratios | |||||
Material cost component (% earnings) | 76.50 | 92.79 | 100.80 | 94.84 | 98.55 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 4.15 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.49 | 0.30 | 0.22 | 0.16 |
Bonus component in equity capital (%) | - | - | - | - | - |