Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.76 | -5.16 | -7.57 | -10.94 | -8.86 |
Adjusted cash EPS (Rs) | -5.50 | -4.90 | -7.22 | -10.58 | -8.51 |
Reported EPS (Rs) | -5.76 | -5.16 | -7.57 | -10.94 | -8.86 |
Reported cash EPS (Rs) | -5.50 | -4.90 | -7.22 | -10.58 | -8.51 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.37 | -1.70 | -1.50 | -1.63 | -2.80 |
Book value (excl rev res) per share EPS (Rs) | -173.13 | -167.48 | -162.33 | -154.75 | -143.79 |
Book value (incl rev res) per share EPS (Rs) | -169.46 | -163.81 | -158.65 | -151.08 | -140.12 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | -676.21 | -633.40 | -548.95 | -3,495.70 | -3,498.77 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -77.35 | -27.78 | -13.54 | -49.98 | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -4,772.86 | -3,947.93 | -4,088.36 | -4,586.66 | - |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.59 | 2.00 | 1.67 | 1.42 | 0.23 |
Current ratio (inc. st loans) | 1.59 | 2.00 | 1.67 | 1.42 | 0.23 |
Quick ratio | 1.59 | 2.00 | 1.67 | 1.42 | 0.23 |
Inventory turnover ratio | - | - | - | - | - |
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 | -0.86 | -0.23 | -0.02 | -0.14 | -0.42 |
Fin. charges cov.ratio (post tax) | -0.86 | -0.23 | -0.02 | -0.14 | -0.42 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.48 | 0.49 | 0.57 | 0.56 |
Bonus component in equity capital (%) | - | - | - | - | - |