Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.12 | -1.06 | -0.59 | -0.29 | -0.33 |
Adjusted cash EPS (Rs) | -1.00 | -0.93 | -0.45 | -0.12 | -0.12 |
Reported EPS (Rs) | -1.12 | -1.06 | -0.59 | -0.29 | -0.53 |
Reported cash EPS (Rs) | -1.00 | -0.93 | -0.45 | -0.12 | -0.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.17 | -0.21 | 0.15 | 0.39 | 0.33 |
Book value (excl rev res) per share EPS (Rs) | -0.22 | 0.90 | 1.96 | 2.55 | 2.85 |
Book value (incl rev res) per share EPS (Rs) | -0.22 | 0.90 | 1.96 | 2.55 | 2.85 |
Net operating income per share EPS (Rs) | 0.87 | 0.52 | 1.66 | 2.01 | 1.95 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -20.06 | -40.37 | 9.57 | 19.73 | 16.91 |
Gross profit margin (%) | -33.82 | -64.28 | 1.40 | 11.00 | 5.94 |
Net profit margin (%) | -128.81 | -201.36 | -35.86 | -14.74 | -27.39 |
Adjusted cash margin (%) | -111.89 | -172.70 | -27.43 | -5.90 | -6.27 |
Adjusted return on net worth (%) | - | -117.03 | -30.34 | -11.55 | -11.85 |
Reported return on net worth (%) | - | -117.03 | -30.34 | -11.57 | -18.78 |
Return on long term funds (%) | - | -35.76 | 1.96 | 9.72 | 4.57 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 5.88 | 2.34 | 1.54 | 1.19 |
Owners fund as % of total source | -3.77 | 14.52 | 29.97 | 39.30 | 45.66 |
Fixed assets turnover ratio | 0.14 | 0.08 | 0.25 | 0.31 | 0.31 |
Liquidity ratios | |||||
Current ratio | 4.12 | 4.42 | 6.00 | 6.07 | 4.91 |
Current ratio (inc. st loans) | 0.16 | 0.20 | 0.24 | 0.26 | 0.24 |
Quick ratio | 4.10 | 4.40 | 5.95 | 6.01 | 4.85 |
Inventory turnover ratio | 0.14 | 0.08 | 0.25 | 0.30 | 91.27 |
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 | -0.17 | -0.26 | 0.27 | 0.77 | 0.73 |
Fin. charges cov.ratio (post tax) | -0.17 | -0.26 | 0.27 | 0.77 | 0.31 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.06 | 0.40 | 0.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.65 | 0.65 | 0.68 | 0.73 |
Bonus component in equity capital (%) | - | - | - | - | - |