Results
Statement
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Mar ' 22 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | -0.05 | -0.11 | -0.17 | -0.07 | -0.07 |
Adjusted cash EPS (Rs) | -0.02 | -0.07 | -0.13 | -0.03 | -0.03 |
Reported EPS (Rs) | -0.05 | -0.11 | -0.17 | -0.07 | -0.07 |
Reported cash EPS (Rs) | -0.02 | -0.07 | -0.13 | -0.03 | -0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | -0.07 | -0.12 | -0.04 | -0.04 |
Book value (excl rev res) per share EPS (Rs) | -4.07 | -3.91 | -3.79 | -3.61 | -3.54 |
Book value (incl rev res) per share EPS (Rs) | -4.07 | -3.91 | -3.79 | -3.61 | -3.54 |
Net operating income per share EPS (Rs) | - | - | 0.04 | 0.17 | 0.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -287.64 | -27.49 | -27.53 |
Gross profit margin (%) | - | - | -374.11 | -49.44 | -50.38 |
Net profit margin (%) | - | - | -393.39 | -44.34 | -43.81 |
Adjusted cash margin (%) | -395.72 | -18,036.27 | -304.05 | -21.30 | -19.74 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | -6,135.12 | -2,713.74 | -1,459.37 | -874.67 |
Fixed assets turnover ratio | - | - | 0.23 | 0.54 | 0.38 |
Liquidity ratios | |||||
Current ratio | 0.65 | 0.81 | 0.91 | 1.18 | 1.68 |
Current ratio (inc. st loans) | 0.02 | 0.06 | 0.06 | 0.07 | 0.09 |
Quick ratio | 0.65 | 0.81 | 0.91 | 1.15 | 1.62 |
Inventory turnover ratio | - | - | 0.31 | - | 42.56 |
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 | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.31 | 0.37 | 0.41 | 0.37 |
Bonus component in equity capital (%) | - | - | - | - | - |