Results
Statement
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| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -45.45 | -80.35 | -105.68 | -27.79 | 12.92 |
| Adjusted cash EPS (Rs) | -43.28 | -77.49 | -99.22 | -23.70 | 16.87 |
| Reported EPS (Rs) | -76.26 | -122.02 | -229.30 | -27.79 | 12.92 |
| Reported cash EPS (Rs) | -74.09 | -119.16 | -222.84 | -23.70 | 16.87 |
| Dividend per share | - | - | - | 2.00 | 2.00 |
| Operating profit per share (Rs) | -32.34 | -76.52 | -58.82 | -12.65 | 50.25 |
| Book value (excl rev res) per share EPS (Rs) | -192.61 | -116.56 | 5.41 | 234.83 | 264.96 |
| Book value (incl rev res) per share EPS (Rs) | -192.61 | -116.56 | 5.41 | 234.83 | 264.96 |
| Net operating income per share EPS (Rs) | 107.67 | 25.39 | 53.90 | 353.07 | 414.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -30.03 | -301.43 | -109.13 | -3.58 | 12.12 |
| Gross profit margin (%) | -32.05 | -312.72 | -121.12 | -4.74 | 11.16 |
| Net profit margin (%) | -70.82 | -480.69 | -425.43 | -7.87 | 3.11 |
| Adjusted cash margin (%) | -39.51 | -213.92 | -168.14 | -6.65 | 4.04 |
| Adjusted return on net worth (%) | - | - | -1,952.94 | -11.83 | 4.87 |
| Reported return on net worth (%) | - | - | -4,237.48 | -11.83 | 4.87 |
| Return on long term funds (%) | - | - | -340.40 | -5.50 | 17.52 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 2.27 | 0.05 | 0.04 |
| Total debt/equity | - | - | 53.46 | 0.55 | 0.36 |
| Owners fund as % of total source | -109.72 | -55.66 | 1.83 | 64.48 | 73.35 |
| Fixed assets turnover ratio | 0.55 | 0.10 | 0.16 | 0.97 | 1.17 |
| Liquidity ratios | |||||
| Current ratio | 1.71 | 2.03 | 2.48 | 2.25 | 1.95 |
| Current ratio (inc. st loans) | 0.34 | 0.40 | 0.55 | 1.14 | 1.24 |
| Quick ratio | 1.71 | 2.02 | 2.41 | 2.11 | 1.81 |
| Inventory turnover ratio | 0.61 | 0.12 | 0.18 | 0.96 | 1.15 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 107.19 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 5.71 |
| Financial charges coverage ratio | -2.38 | -5.57 | -1.70 | -0.33 | 1.84 |
| Fin. charges cov.ratio (post tax) | -4.79 | -9.10 | -6.05 | 0.16 | 1.59 |
| Component ratios | |||||
| Material cost component (% earnings) | 10.75 | 59.52 | 88.27 | 63.44 | 62.86 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 11.41 | 54.14 | 60.68 | 20.89 | 29.04 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.13 | 0.12 | 0.10 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |