Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.20 | -4.06 | -4.97 | -962.11 | -436.74 |
Adjusted cash EPS (Rs) | 0.41 | -2.43 | -3.58 | -886.40 | -397.26 |
Reported EPS (Rs) | -0.20 | -4.06 | -4.97 | -962.11 | -436.74 |
Reported cash EPS (Rs) | 0.41 | -2.43 | -3.58 | -886.40 | -397.26 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.37 | -2.79 | -3.99 | -841.99 | -398.96 |
Book value (excl rev res) per share EPS (Rs) | 24.14 | 24.34 | -5.11 | -1,009.14 | -652.26 |
Book value (incl rev res) per share EPS (Rs) | 24.14 | 24.34 | -5.11 | -1,009.14 | -652.26 |
Net operating income per share EPS (Rs) | 3.23 | 3.09 | 23.74 | 4,323.27 | 3,151.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -11.46 | -90.47 | -16.80 | -19.47 | -12.66 |
Gross profit margin (%) | -30.65 | -143.25 | -22.68 | -21.22 | -13.91 |
Net profit margin (%) | -6.36 | -131.56 | -20.94 | -22.25 | -13.85 |
Adjusted cash margin (%) | 10.41 | -76.02 | -14.81 | -20.34 | -12.54 |
Adjusted return on net worth (%) | -0.85 | -16.68 | - | - | - |
Reported return on net worth (%) | -0.85 | -16.68 | - | - | - |
Return on long term funds (%) | -0.93 | -16.93 | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.04 | - | - | - |
Total debt/equity | 0.05 | 0.04 | - | - | - |
Owners fund as % of total source | 94.86 | 95.63 | -141.42 | - | -542.09 |
Fixed assets turnover ratio | 0.12 | 0.22 | 17.87 | 724.56 | - |
Liquidity ratios | |||||
Current ratio | 9.19 | 3.24 | 0.97 | 0.06 | 0.52 |
Current ratio (inc. st loans) | 9.19 | 3.24 | 0.17 | 0.01 | 0.08 |
Quick ratio | 8.82 | 3.14 | 0.97 | 0.06 | 0.52 |
Inventory turnover ratio | 0.12 | 0.12 | 6.57 | -44.87 | 26.19 |
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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.15 | - | - | - | - |
Financial charges coverage ratio | - | - | -6,662.49 | -10.40 | -27.38 |
Fin. charges cov.ratio (post tax) | - | - | -6,662.49 | -10.40 | -27.38 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.29 | 17.61 | 16.28 | 18.49 | 7.78 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.72 | 0.69 | 0.04 | 0.41 | 0.11 |
Bonus component in equity capital (%) | - | - | - | - | - |