Results
Statement
More
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -24.10 | -64.05 | -61.05 | -38.89 | -60.19 |
Adjusted cash EPS (Rs) | -16.15 | -55.74 | -52.25 | -29.58 | -50.26 |
Reported EPS (Rs) | -24.10 | -64.05 | -61.05 | -44.75 | -60.19 |
Reported cash EPS (Rs) | -16.15 | -55.74 | -52.25 | -35.44 | -50.26 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.62 | -2.57 | -16.37 | 3.08 | -24.24 |
Book value (excl rev res) per share EPS (Rs) | -222.45 | -198.24 | -134.32 | -73.74 | -29.16 |
Book value (incl rev res) per share EPS (Rs) | -222.45 | -198.24 | -134.32 | -73.74 | -29.16 |
Net operating income per share EPS (Rs) | 5.54 | 5.26 | 53.61 | 97.94 | 47.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -29.26 | -48.97 | -30.53 | 3.14 | -50.60 |
Gross profit margin (%) | -172.87 | -207.05 | -46.95 | -6.36 | -71.33 |
Net profit margin (%) | -435.09 | -1,218.21 | -113.87 | -45.68 | -125.66 |
Adjusted cash margin (%) | -188.73 | -758.55 | -94.28 | -29.71 | -101.56 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | -290.10 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -184.14 | - | -408.10 | -85.22 | -23.69 |
Fixed assets turnover ratio | 0.09 | 0.42 | 0.89 | 0.93 | 0.36 |
Liquidity ratios | |||||
Current ratio | 0.78 | 0.11 | 0.17 | 0.37 | 0.52 |
Current ratio (inc. st loans) | 0.02 | 0.03 | 0.05 | 0.10 | 0.13 |
Quick ratio | 0.63 | 0.08 | 0.12 | 0.21 | 0.34 |
Inventory turnover ratio | 0.04 | -0.62 | 1.63 | 1.13 | 3.54 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 0.07 | -0.01 | -0.38 | 0.13 | -0.82 |
Fin. charges cov.ratio (post tax) | 0.07 | -0.01 | -0.38 | -0.03 | -0.82 |
Component ratios | |||||
Material cost component (% earnings) | 11.38 | 34.28 | 104.41 | 90.40 | 61.08 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.88 | 0.88 | 0.86 | 0.79 | 0.79 |
Bonus component in equity capital (%) | - | - | - | - | - |