Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.33 | -1.36 | -3.38 | -8.83 | -2.93 |
Adjusted cash EPS (Rs) | -0.46 | -0.40 | -2.29 | -7.73 | -1.40 |
Reported EPS (Rs) | -1.33 | -1.36 | -3.38 | -8.83 | -2.93 |
Reported cash EPS (Rs) | -0.46 | -0.40 | -2.29 | -7.73 | -1.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.42 | -0.63 | -2.78 | -6.92 | 1.50 |
Book value (excl rev res) per share EPS (Rs) | -18.68 | -17.35 | -16.12 | -12.77 | -10.01 |
Book value (incl rev res) per share EPS (Rs) | -18.68 | -17.35 | -16.12 | -12.77 | -10.01 |
Net operating income per share EPS (Rs) | 7.04 | 3.79 | 8.57 | 12.85 | 27.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -6.09 | -16.80 | -32.41 | -53.88 | 5.52 |
Gross profit margin (%) | -18.39 | -42.04 | -45.13 | -62.47 | -0.12 |
Net profit margin (%) | -18.89 | -35.84 | -39.50 | -68.73 | -10.78 |
Adjusted cash margin (%) | -6.38 | -7.11 | -23.74 | -58.03 | -5.09 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | 3.41 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -223.37 | -683.18 | -378.38 | -161.29 | -44.28 |
Fixed assets turnover ratio | 1.29 | 1.11 | 1.41 | 1.07 | 1.20 |
Liquidity ratios | |||||
Current ratio | 1.14 | 0.47 | 0.53 | 0.82 | 1.35 |
Current ratio (inc. st loans) | 0.14 | 0.15 | 0.17 | 0.31 | 0.50 |
Quick ratio | 0.87 | 0.34 | 0.37 | 0.57 | 0.68 |
Inventory turnover ratio | 0.84 | -1.55 | -11.69 | 4.40 | 2.10 |
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 | -0.72 | 0.73 | -1.58 | -2.45 | 0.56 |
Fin. charges cov.ratio (post tax) | -0.71 | 0.75 | -1.16 | -1.93 | 0.54 |
Component ratios | |||||
Material cost component (% earnings) | 72.07 | 72.85 | 63.48 | 81.90 | 59.10 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 1.05 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.61 | 0.61 | 0.47 | 0.37 |
Bonus component in equity capital (%) | - | - | - | - | - |