Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.78 | -0.30 | -0.54 | -0.35 | -12.70 |
Adjusted cash EPS (Rs) | -0.77 | -0.28 | -0.51 | -0.30 | -12.64 |
Reported EPS (Rs) | -0.78 | -0.30 | -0.54 | -0.35 | -12.70 |
Reported cash EPS (Rs) | -0.77 | -0.28 | -0.51 | -0.30 | -12.64 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.77 | -0.28 | -0.51 | -7.13 | -12.66 |
Book value (excl rev res) per share EPS (Rs) | 11.79 | 12.41 | 12.56 | 12.90 | 13.06 |
Book value (incl rev res) per share EPS (Rs) | 11.79 | 12.41 | 12.56 | 12.90 | 13.06 |
Net operating income per share EPS (Rs) | 0.06 | 0.12 | 9.94 | 1.61 | 107.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1,171.41 | -237.78 | -5.20 | -441.53 | -11.74 |
Gross profit margin (%) | -1,188.74 | -258.62 | -5.56 | -444.56 | -11.80 |
Net profit margin (%) | -1,184.45 | -255.22 | -5.50 | -22.00 | -11.78 |
Adjusted cash margin (%) | -1,167.12 | -234.38 | -5.14 | -3.63 | -11.73 |
Adjusted return on net worth (%) | -6.65 | -2.48 | -4.35 | -2.75 | -97.23 |
Reported return on net worth (%) | -6.65 | -2.48 | -4.35 | -2.75 | -97.23 |
Return on long term funds (%) | -6.68 | -2.52 | -4.40 | -1.91 | -97.37 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.47 | - |
Total debt/equity | 0.50 | 0.47 | 0.47 | 0.47 | 0.46 |
Owners fund as % of total source | 66.58 | 67.71 | 67.96 | 67.93 | 68.20 |
Fixed assets turnover ratio | - | 0.01 | 0.53 | 0.08 | 4.22 |
Liquidity ratios | |||||
Current ratio | 9.27 | 10.04 | 10.25 | 3.10 | 3.27 |
Current ratio (inc. st loans) | 1.42 | 1.47 | 1.48 | 3.10 | 1.89 |
Quick ratio | 7.97 | 8.39 | 8.59 | 2.34 | 2.89 |
Inventory turnover ratio | - | 0.01 | 0.53 | 0.08 | 34.59 |
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 | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 326.93 | - |
Selling cost Component | - | 0.39 | - | 0.05 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |