Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -14.63 | -19.72 | -24.46 | -58.41 | -45.16 |
Adjusted cash EPS (Rs) | -11.04 | -15.93 | -20.56 | -54.47 | -41.29 |
Reported EPS (Rs) | -14.75 | -19.72 | -24.46 | -73.49 | -45.19 |
Reported cash EPS (Rs) | -11.16 | -15.93 | -20.56 | -69.54 | -41.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.67 | -3.48 | -4.55 | -38.76 | -27.15 |
Book value (excl rev res) per share EPS (Rs) | -117.26 | -107.39 | -87.68 | -63.22 | 10.28 |
Book value (incl rev res) per share EPS (Rs) | -117.26 | -107.39 | -87.68 | -63.22 | 10.28 |
Net operating income per share EPS (Rs) | 15.65 | 14.96 | 18.19 | 66.44 | 82.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -10.66 | -23.26 | -25.02 | -58.33 | -33.04 |
Gross profit margin (%) | -33.59 | -48.54 | -46.46 | -64.28 | -37.75 |
Net profit margin (%) | -94.21 | -131.75 | -134.49 | -110.61 | -55.01 |
Adjusted cash margin (%) | -70.30 | -106.04 | -112.26 | -81.70 | -50.13 |
Adjusted return on net worth (%) | - | - | - | - | -439.37 |
Reported return on net worth (%) | - | - | - | - | -439.69 |
Return on long term funds (%) | - | - | - | - | -136.44 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 1.20 |
Total debt/equity | - | - | - | - | 8.59 |
Owners fund as % of total source | -294.72 | -265.82 | -193.72 | -122.58 | 10.42 |
Fixed assets turnover ratio | 0.39 | 0.34 | 0.37 | 0.88 | 0.73 |
Liquidity ratios | |||||
Current ratio | 0.42 | 1.02 | 1.06 | 1.14 | 2.05 |
Current ratio (inc. st loans) | 0.11 | 0.11 | 0.11 | 0.14 | 0.46 |
Quick ratio | 0.39 | 0.94 | 0.91 | 0.97 | 0.72 |
Inventory turnover ratio | 0.39 | 0.37 | 0.40 | 1.29 | 1.51 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.17 | -0.27 | -0.27 | -2.53 | -2.03 |
Fin. charges cov.ratio (post tax) | -0.18 | -0.27 | -0.27 | -3.57 | -2.11 |
Component ratios | |||||
Material cost component (% earnings) | 49.11 | 48.23 | 39.87 | 84.72 | 97.65 |
Selling cost Component | - | - | - | - | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | 1.65 |
Long term assets / total Assets | 0.71 | 0.52 | 0.55 | 0.56 | 0.35 |
Bonus component in equity capital (%) | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |