Results
Statement
More
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -9.47 | -14.61 | -21.04 | 0.32 | 2.29 |
Adjusted cash EPS (Rs) | -5.09 | -9.90 | -16.25 | 4.24 | 4.68 |
Reported EPS (Rs) | -9.47 | -21.73 | -21.04 | 0.32 | 2.29 |
Reported cash EPS (Rs) | -5.09 | -17.02 | -16.25 | 4.24 | 4.68 |
Dividend per share | - | - | - | - | 0.10 |
Operating profit per share (Rs) | 7.17 | 2.44 | -5.65 | 6.50 | 5.06 |
Book value (excl rev res) per share EPS (Rs) | 21.77 | 31.28 | 52.68 | 73.75 | 73.76 |
Book value (incl rev res) per share EPS (Rs) | 21.77 | 31.28 | 52.68 | 73.75 | 73.76 |
Net operating income per share EPS (Rs) | 52.18 | 28.19 | 27.52 | 47.48 | 34.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.74 | 8.66 | -20.53 | 13.68 | 14.77 |
Gross profit margin (%) | 5.35 | -8.01 | -37.93 | 5.44 | 7.79 |
Net profit margin (%) | -18.14 | -77.06 | -76.45 | 0.68 | 6.67 |
Adjusted cash margin (%) | -9.51 | -34.02 | -58.08 | 8.63 | 12.90 |
Adjusted return on net worth (%) | -43.48 | -46.69 | -39.94 | 0.43 | 3.10 |
Reported return on net worth (%) | -43.48 | -69.45 | -39.94 | 0.43 | 3.10 |
Return on long term funds (%) | 18.75 | -4.28 | -18.93 | 2.74 | 3.22 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 1.04 | 0.96 |
Total debt/equity | 5.11 | 0.85 | 0.47 | 1.22 | 1.16 |
Owners fund as % of total source | 16.35 | 53.89 | 67.77 | 45.12 | 46.35 |
Fixed assets turnover ratio | 0.54 | 0.41 | 0.22 | 0.29 | 0.23 |
Liquidity ratios | |||||
Current ratio | 0.92 | 0.22 | 0.24 | 1.22 | 2.24 |
Current ratio (inc. st loans) | 0.13 | 0.15 | 0.16 | 0.65 | 0.84 |
Quick ratio | 0.78 | 0.20 | 0.22 | 1.08 | 1.71 |
Inventory turnover ratio | 0.39 | 0.48 | 0.35 | 0.29 | 0.21 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 12.62 |
Dividend payout ratio (cash profit) | - | - | - | - | 6.17 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 87.38 |
Cash earnings retention ratio | - | - | - | 100.00 | 93.83 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 21.18 | 18.23 |
Financial charges coverage ratio | 0.62 | 0.25 | -0.41 | 2.29 | 3.94 |
Fin. charges cov.ratio (post tax) | 0.62 | -0.28 | -0.30 | 2.20 | 3.60 |
Component ratios | |||||
Material cost component (% earnings) | 72.80 | 68.47 | 69.84 | 67.13 | 68.78 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.64 | 0.22 | 0.03 | 2.22 | 6.45 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.80 | 0.85 | 0.86 | 0.81 | 0.79 |
Bonus component in equity capital (%) | 10.73 | 10.73 | 10.82 | 10.82 | 10.82 |