Results
Statement
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Mar ' 22 | Mar ' 20 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 30.71 | 1.42 | -0.36 | -16.29 | -19.16 |
Adjusted cash EPS (Rs) | 50.22 | 2.35 | 0.53 | -14.93 | -17.90 |
Reported EPS (Rs) | 30.71 | 1.42 | -8.52 | -29.25 | -25.16 |
Reported cash EPS (Rs) | 50.22 | 2.35 | -7.62 | -27.89 | -23.89 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 45.53 | 2.22 | 0.35 | -13.89 | -11.25 |
Book value (excl rev res) per share EPS (Rs) | -1,058.50 | -53.79 | -53.41 | -44.92 | -16.41 |
Book value (incl rev res) per share EPS (Rs) | -1,058.50 | -53.79 | -53.41 | -44.92 | -16.41 |
Net operating income per share EPS (Rs) | 327.32 | 14.40 | 10.80 | 11.67 | 21.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.90 | 15.41 | 3.26 | -119.02 | -52.80 |
Gross profit margin (%) | 7.94 | 8.95 | -5.04 | -130.63 | -58.72 |
Net profit margin (%) | 9.38 | 9.87 | -78.85 | -250.61 | -118.05 |
Adjusted cash margin (%) | 15.11 | 16.16 | 4.82 | -111.91 | -83.33 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | -42.16 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -279.32 | -341.07 | - | -276.85 | -30.44 |
Fixed assets turnover ratio | 0.89 | 0.87 | 1.35 | 0.32 | 0.31 |
Liquidity ratios | |||||
Current ratio | 2.03 | 1.44 | 0.25 | 0.38 | 5.94 |
Current ratio (inc. st loans) | 0.26 | 0.20 | 0.09 | 0.10 | 0.61 |
Quick ratio | 1.51 | 0.98 | 0.18 | 0.25 | 3.30 |
Inventory turnover ratio | 0.86 | 0.91 | 6.44 | 6.60 | 1.41 |
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 | 28.62 | 29.58 | 100.33 | - | - |
Financial charges coverage ratio | 262.81 | 128.81 | - | -4.87 | -1.86 |
Fin. charges cov.ratio (post tax) | 262.81 | 128.81 | - | -10.11 | -3.00 |
Component ratios | |||||
Material cost component (% earnings) | 51.48 | 48.69 | 49.55 | 56.50 | 83.17 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 31.36 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.53 | 0.73 | 0.82 | 0.44 |
Bonus component in equity capital (%) | - | - | - | - | 44.38 |