Results
Statement
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| Mar ' 22 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| 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 (%) | - | - | - | - | - |