Results
Statement
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| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -35.48 | -206.67 | -33.20 | 6.84 | 5.72 |
| Adjusted cash EPS (Rs) | -32.03 | -201.10 | -28.08 | 12.08 | 10.88 |
| Reported EPS (Rs) | -35.18 | -206.37 | -32.91 | 7.13 | 6.01 |
| Reported cash EPS (Rs) | -31.74 | -200.81 | -27.79 | 12.38 | 11.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -24.39 | -187.59 | -13.56 | 28.04 | 27.82 |
| Book value (excl rev res) per share EPS (Rs) | -152.20 | -116.73 | 89.94 | 123.15 | 116.31 |
| Book value (incl rev res) per share EPS (Rs) | -152.20 | -116.73 | 89.94 | 123.15 | 116.31 |
| Net operating income per share EPS (Rs) | 1.82 | 66.23 | 575.83 | 532.88 | 498.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,338.81 | -283.23 | -2.35 | 5.26 | 5.57 |
| Gross profit margin (%) | -1,527.65 | -291.63 | -3.24 | 4.27 | 4.53 |
| Net profit margin (%) | -1,930.93 | -311.58 | -5.71 | 1.33 | 1.20 |
| Adjusted cash margin (%) | -803.44 | -288.29 | -4.86 | 2.25 | 2.16 |
| Adjusted return on net worth (%) | - | - | -36.91 | 5.55 | 4.91 |
| Reported return on net worth (%) | - | - | -36.58 | 5.79 | 5.16 |
| Return on long term funds (%) | - | - | -16.76 | 19.68 | 21.40 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.12 | 0.03 | 0.02 |
| Total debt/equity | - | - | 1.80 | 1.17 | 1.13 |
| Owners fund as % of total source | -379.35 | -167.49 | 35.74 | 46.17 | 47.03 |
| Fixed assets turnover ratio | 0.03 | 0.41 | 2.22 | 2.07 | 2.11 |
| Liquidity ratios | |||||
| Current ratio | 1.27 | 1.66 | 2.71 | 4.06 | 2.81 |
| Current ratio (inc. st loans) | 0.20 | 0.28 | 0.78 | 0.83 | 0.83 |
| Quick ratio | 1.26 | 1.63 | 1.33 | 1.77 | 1.39 |
| Inventory turnover ratio | 0.04 | 0.95 | 2.29 | 2.00 | 2.02 |
| 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 | - | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 11.88 | 12.03 |
| Financial charges coverage ratio | -2.20 | -9.10 | -0.70 | 1.94 | 1.88 |
| Fin. charges cov.ratio (post tax) | -2.14 | -8.93 | -0.64 | 1.79 | 1.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 165.15 | 108.60 | 98.31 | 90.51 | 93.81 |
| Selling cost Component | 0.06 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.20 | 0.10 | 0.13 | 0.14 |
| Bonus component in equity capital (%) | 55.08 | 55.08 | 55.08 | 55.08 | 55.08 |