Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.27 | -0.12 | 0.07 | -0.03 | 0.05 |
Adjusted cash EPS (Rs) | -2.27 | -0.12 | 0.07 | -0.03 | 0.05 |
Reported EPS (Rs) | -2.27 | -0.12 | -5.07 | -0.03 | 0.05 |
Reported cash EPS (Rs) | -2.27 | -0.12 | -5.07 | -0.03 | 0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.04 | -0.02 | -0.18 | -0.11 | -0.02 |
Book value (excl rev res) per share EPS (Rs) | 5.35 | 7.61 | 7.80 | 12.88 | 9.77 |
Book value (incl rev res) per share EPS (Rs) | 5.35 | 7.61 | 7.80 | 12.88 | 9.77 |
Net operating income per share EPS (Rs) | 0.01 | - | 0.07 | 0.25 | 0.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -13,517.70 | - | -258.33 | -44.74 | -12.19 |
Gross profit margin (%) | -13,517.70 | - | -258.33 | -44.74 | -12.19 |
Net profit margin (%) | -15,018.75 | - | -7,210.13 | -14.22 | 24.98 |
Adjusted cash margin (%) | -11,264.06 | - | 55.65 | -9.32 | 18.21 |
Adjusted return on net worth (%) | -42.39 | -1.68 | 0.98 | -0.28 | 0.56 |
Reported return on net worth (%) | -42.39 | -1.68 | -65.00 | -0.28 | 0.56 |
Return on long term funds (%) | -38.06 | -0.27 | -1.45 | 0.15 | 0.56 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.41 | 0.14 | 0.20 | - | - |
Owners fund as % of total source | 70.76 | 87.13 | 83.03 | 99.88 | 99.84 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.25 | 1.19 | 1.71 | 0.41 | 5.92 |
Current ratio (inc. st loans) | 0.08 | 0.75 | 0.78 | 0.40 | 5.81 |
Quick ratio | 0.25 | 1.19 | 1.71 | 0.41 | 5.92 |
Inventory turnover ratio | - | - | 0.01 | 0.02 | 0.02 |
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 | - | - | 20.66 | - | 0.27 |
Financial charges coverage ratio | -8.76 | -0.08 | -0.60 | 1.04 | - |
Fin. charges cov.ratio (post tax) | -8.76 | 0.44 | -25.92 | -0.90 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | 3.60 | 26.49 | 99.19 |
Selling cost Component | 1.04 | - | 0.22 | 0.18 | 1.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.96 | 0.78 | 0.78 | 0.96 | 0.61 |
Bonus component in equity capital (%) | - | - | - | - | - |