Results
Statement
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Mar ' 22 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -263.53 | -356.65 | -256.51 | -403.76 | -104.41 |
Adjusted cash EPS (Rs) | -263.53 | -356.65 | -229.65 | -373.03 | -73.22 |
Reported EPS (Rs) | -263.53 | -356.65 | -256.51 | -403.76 | -104.41 |
Reported cash EPS (Rs) | -263.53 | -356.65 | -229.65 | -373.03 | -73.22 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -6.37 | -157.19 | -36.98 | -262.27 | 44.96 |
Book value (excl rev res) per share EPS (Rs) | -1,469.00 | -1,113.11 | -757.07 | -494.94 | -53.98 |
Book value (incl rev res) per share EPS (Rs) | -1,469.00 | -1,113.11 | -757.07 | -494.94 | -53.98 |
Net operating income per share EPS (Rs) | 75.36 | 50.17 | 241.97 | 512.57 | 1,502.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -8.45 | -313.31 | -15.28 | -51.16 | 2.99 |
Gross profit margin (%) | -8.45 | -313.31 | -26.38 | -57.16 | 0.91 |
Net profit margin (%) | -349.69 | -710.89 | -106.01 | -78.77 | -6.94 |
Adjusted cash margin (%) | -347.66 | -699.70 | -94.54 | -72.47 | -4.80 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | 6.49 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -292.15 | -198.97 | -99.37 | -57.69 | -5.64 |
Fixed assets turnover ratio | - | 0.07 | 0.29 | 0.56 | 1.43 |
Liquidity ratios | |||||
Current ratio | 1.19 | 1.30 | 1.67 | 1.77 | 1.66 |
Current ratio (inc. st loans) | 0.19 | 0.24 | 0.33 | 0.40 | 0.78 |
Quick ratio | 1.10 | 1.21 | 1.30 | 1.33 | 0.94 |
Inventory turnover ratio | 0.14 | 0.14 | 0.43 | 0.76 | 1.91 |
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 | -0.02 | -0.78 | -0.18 | -1.79 | 0.50 |
Fin. charges cov.ratio (post tax) | -0.02 | -0.78 | -0.18 | -1.57 | 0.44 |
Component ratios | |||||
Material cost component (% earnings) | 86.87 | 344.96 | 91.45 | 132.98 | 89.98 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 1.06 |
Import comp. in raw mat. consumed | - | - | - | 58.23 | 50.05 |
Long term assets / total Assets | 0.31 | 0.31 | 0.28 | 0.28 | 0.28 |
Bonus component in equity capital (%) | - | - | - | - | - |