Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.73 | -139.57 | -63.62 | -306.52 | -434.53 |
Adjusted cash EPS (Rs) | -0.48 | -103.80 | -13.89 | -263.39 | -398.86 |
Reported EPS (Rs) | -3.38 | -139.57 | -63.62 | -306.52 | -434.53 |
Reported cash EPS (Rs) | -1.13 | -103.80 | -13.89 | -263.39 | -398.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.52 | -107.09 | -21.91 | -279.15 | -402.93 |
Book value (excl rev res) per share EPS (Rs) | 1.82 | 44.90 | 164.60 | 166.34 | 143.59 |
Book value (incl rev res) per share EPS (Rs) | 1.82 | 44.90 | 164.60 | 166.34 | 143.59 |
Net operating income per share EPS (Rs) | 12.50 | 80.14 | 432.30 | 544.56 | 982.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4.17 | -133.62 | -5.06 | -51.26 | -41.00 |
Gross profit margin (%) | -22.15 | -178.26 | -16.57 | -59.18 | -44.63 |
Net profit margin (%) | -27.02 | -174.15 | -14.71 | -56.28 | -44.22 |
Adjusted cash margin (%) | -3.60 | -116.70 | -3.11 | -46.48 | -40.12 |
Adjusted return on net worth (%) | -150.17 | -310.82 | -38.64 | -184.27 | -302.62 |
Reported return on net worth (%) | -185.93 | -310.82 | -38.64 | -184.27 | -302.62 |
Return on long term funds (%) | -27.86 | -139.84 | -26.39 | -134.34 | -184.54 |
Leverage ratios | |||||
Long term debt / Equity | 2.78 | 1.13 | 0.32 | 0.34 | 0.61 |
Total debt/equity | 3.52 | 1.30 | 0.42 | 0.44 | 0.81 |
Owners fund as % of total source | 22.10 | 43.56 | 70.14 | 69.12 | 55.06 |
Fixed assets turnover ratio | 1.36 | 0.48 | 1.76 | 2.24 | 2.28 |
Liquidity ratios | |||||
Current ratio | 0.84 | 0.74 | 0.79 | 0.79 | 0.63 |
Current ratio (inc. st loans) | 0.79 | 0.71 | 0.73 | 0.75 | 0.59 |
Quick ratio | 0.84 | 0.74 | 0.79 | 0.79 | 0.63 |
Inventory turnover ratio | 1.52 | 0.77 | 1.84 | 2.26 | 3.77 |
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 | 0.40 | -17.84 | -1.31 | -41.03 | -53.49 |
Fin. charges cov.ratio (post tax) | -0.38 | -17.84 | -1.31 | -41.03 | -53.49 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 22.57 | 29.33 | 22.93 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.40 | 0.45 | 0.39 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |