Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.63 | -20.32 | 0.28 | 0.90 | 3.94 |
Adjusted cash EPS (Rs) | -0.40 | -20.00 | 0.77 | 1.54 | 4.85 |
Reported EPS (Rs) | -0.63 | -20.32 | 0.28 | 0.90 | 3.94 |
Reported cash EPS (Rs) | -0.40 | -20.00 | 0.77 | 1.54 | 4.85 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.95 | -20.11 | 1.05 | 8.23 | 12.99 |
Book value (excl rev res) per share EPS (Rs) | 11.15 | 12.04 | 34.49 | 34.23 | 33.30 |
Book value (incl rev res) per share EPS (Rs) | 11.15 | 12.04 | 34.49 | 34.23 | 33.30 |
Net operating income per share EPS (Rs) | - | 2.08 | 34.78 | 108.76 | 167.18 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -28,486.36 | -965.01 | 3.00 | 7.56 | 7.76 |
Gross profit margin (%) | -35,445.45 | -980.75 | 1.60 | 6.97 | 7.22 |
Net profit margin (%) | -18,979.54 | -975.20 | 0.80 | 0.83 | 2.35 |
Adjusted cash margin (%) | -72.40 | -860.34 | 2.11 | 1.41 | 2.90 |
Adjusted return on net worth (%) | -5.72 | -168.83 | 0.81 | 2.64 | 11.84 |
Reported return on net worth (%) | -5.72 | -168.83 | 0.81 | 2.64 | 11.84 |
Return on long term funds (%) | -3.56 | -93.36 | 4.67 | 16.69 | 27.19 |
Leverage ratios | |||||
Long term debt / Equity | 0.60 | 0.79 | 0.33 | 0.34 | 0.35 |
Total debt/equity | 3.83 | 4.17 | 1.63 | 1.67 | 1.42 |
Owners fund as % of total source | 20.70 | 19.35 | 38.00 | 37.42 | 41.25 |
Fixed assets turnover ratio | - | 0.02 | 0.38 | 1.26 | 2.25 |
Liquidity ratios | |||||
Current ratio | 14.25 | 4.43 | 4.01 | 3.90 | 2.24 |
Current ratio (inc. st loans) | 0.71 | 0.76 | 0.96 | 0.94 | 1.01 |
Quick ratio | 10.29 | 3.49 | 2.59 | 2.61 | 1.61 |
Inventory turnover ratio | - | 0.03 | 0.38 | 1.19 | 4.54 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 73.04 | 37.06 | 9.77 |
Financial charges coverage ratio | -329.56 | -304.19 | 1.41 | 1.31 | 2.02 |
Fin. charges cov.ratio (post tax) | -329.56 | -305.10 | 1.41 | 1.24 | 1.74 |
Component ratios | |||||
Material cost component (% earnings) | 3,856.81 | 759.39 | 92.91 | 90.58 | 85.34 |
Selling cost Component | - | 0.05 | - | - | 0.01 |
Exports as percent of total sales | - | - | - | - | 0.02 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 |
Bonus component in equity capital (%) | - | 40.94 | 45.83 | 45.83 | 45.83 |