Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -25.89 | -16.84 | -16.64 | -11.98 | -10.09 |
Adjusted cash EPS (Rs) | -25.79 | -16.60 | -16.37 | -11.70 | -9.77 |
Reported EPS (Rs) | -29.44 | -19.43 | -30.43 | -47.58 | -53.11 |
Reported cash EPS (Rs) | -29.34 | -19.19 | -30.17 | -47.30 | -52.79 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -6.87 | -1.14 | -1.84 | 0.53 | 1.91 |
Book value (excl rev res) per share EPS (Rs) | -162.48 | -133.05 | -113.61 | -83.17 | -35.65 |
Book value (incl rev res) per share EPS (Rs) | -162.48 | -133.05 | -113.61 | -83.17 | -35.65 |
Net operating income per share EPS (Rs) | 0.74 | 1.43 | 1.94 | 5.37 | 7.18 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -916.66 | -79.52 | -94.56 | 10.03 | 26.63 |
Gross profit margin (%) | -929.71 | -96.57 | -108.14 | 4.70 | 22.18 |
Net profit margin (%) | -3,925.34 | -1,356.64 | -1,565.41 | -885.58 | -739.33 |
Adjusted cash margin (%) | -1,797.43 | -710.13 | -490.16 | -139.12 | -95.50 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | -0.01 | -0.01 | -0.01 | -0.09 | 0.21 |
Liquidity ratios | |||||
Current ratio | 0.26 | 0.33 | 0.36 | 0.43 | 0.64 |
Current ratio (inc. st loans) | 0.26 | 0.33 | 0.36 | 0.43 | 0.64 |
Quick ratio | 0.26 | 0.32 | 0.35 | 0.42 | 0.62 |
Inventory turnover ratio | - | -0.01 | -0.01 | -0.06 | -0.20 |
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 | -0.31 | -0.01 | -0.02 | 0.23 | 0.31 |
Fin. charges cov.ratio (post tax) | -0.49 | -0.16 | -0.89 | -2.10 | -2.38 |
Component ratios | |||||
Material cost component (% earnings) | 43.78 | 26.45 | 23.69 | 11.78 | 15.77 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.16 | 0.19 | 0.19 | 0.18 |
Bonus component in equity capital (%) | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |