Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.25 | 0.80 | 1.29 | 1.74 | 0.69 |
Adjusted cash EPS (Rs) | -3.16 | 0.93 | 1.42 | 1.82 | 0.71 |
Reported EPS (Rs) | -8.19 | -3.17 | 1.29 | 1.74 | 0.69 |
Reported cash EPS (Rs) | -8.10 | -3.04 | 1.42 | 1.82 | 0.71 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.18 | 0.79 | 1.88 | 2.44 | 0.96 |
Book value (excl rev res) per share EPS (Rs) | 2.87 | 11.06 | 14.23 | 12.93 | 11.19 |
Book value (incl rev res) per share EPS (Rs) | 2.87 | 11.06 | 14.23 | 12.93 | 11.19 |
Net operating income per share EPS (Rs) | 6.70 | 17.74 | 21.49 | 27.48 | 11.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -47.52 | 4.48 | 8.74 | 8.88 | 8.61 |
Gross profit margin (%) | -48.92 | 3.75 | 8.17 | 8.60 | 8.45 |
Net profit margin (%) | -122.28 | -17.84 | 6.01 | 6.34 | 6.21 |
Adjusted cash margin (%) | -47.01 | 5.23 | 6.57 | 6.62 | 6.37 |
Adjusted return on net worth (%) | -113.42 | 7.30 | 9.08 | 13.48 | 6.19 |
Reported return on net worth (%) | -285.71 | -28.63 | 9.08 | 13.48 | 6.19 |
Return on long term funds (%) | -113.65 | 7.18 | 12.47 | 18.32 | 8.45 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.96 | 1.40 | 1.58 | 2.28 | 1.03 |
Liquidity ratios | |||||
Current ratio | 3.04 | 2.14 | 1.86 | 2.17 | 2.23 |
Current ratio (inc. st loans) | 3.04 | 2.14 | 1.86 | 2.17 | 2.23 |
Quick ratio | 3.00 | 1.98 | 1.73 | 1.91 | 1.03 |
Inventory turnover ratio | 2.34 | 1.60 | 1.51 | 2.12 | 10.86 |
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 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 37.17 | 36.85 | 48.38 | 58.45 | 93.74 |
Selling cost Component | 2.85 | 0.23 | 0.06 | - | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.42 | 0.55 | 0.69 | 0.76 |
Bonus component in equity capital (%) | - | - | - | - | - |