Results
Statement
More
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | 0.03 | 0.81 | 0.16 | -0.22 |
Adjusted cash EPS (Rs) | - | 0.03 | 0.81 | 0.17 | -0.21 |
Reported EPS (Rs) | - | 0.03 | 0.81 | 0.16 | -0.23 |
Reported cash EPS (Rs) | - | 0.03 | 0.81 | 0.17 | -0.22 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.05 | 0.01 | 0.04 | 0.20 | -0.29 |
Book value (excl rev res) per share EPS (Rs) | 56.75 | 34.67 | 41.32 | 10.55 | 10.38 |
Book value (incl rev res) per share EPS (Rs) | 56.75 | 34.67 | 41.32 | 10.55 | 10.38 |
Net operating income per share EPS (Rs) | 0.29 | 0.38 | 0.42 | 0.49 | 0.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 18.78 | 4.93 | 11.59 | 42.19 | -111.72 |
Gross profit margin (%) | 18.78 | 4.01 | 11.01 | 41.69 | -113.20 |
Net profit margin (%) | -0.42 | 8.23 | 190.09 | 34.05 | -89.53 |
Adjusted cash margin (%) | -0.42 | 9.16 | 190.67 | 34.55 | -53.41 |
Adjusted return on net worth (%) | - | 0.09 | 1.97 | 1.60 | -2.12 |
Reported return on net worth (%) | - | 0.09 | 1.97 | 1.60 | -2.24 |
Return on long term funds (%) | 0.09 | 0.04 | 0.11 | 1.96 | -1.43 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 0.01 | 0.01 |
Owners fund as % of total source | 99.74 | 99.57 | 99.60 | 98.62 | 98.27 |
Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 |
Liquidity ratios | |||||
Current ratio | 0.19 | 0.42 | 0.25 | 44.90 | 22.18 |
Current ratio (inc. st loans) | 0.19 | 0.40 | 0.24 | 7.37 | 8.52 |
Quick ratio | 0.19 | 0.42 | 0.25 | 38.99 | 19.10 |
Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 21.58 | 20.54 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 4.14 | 0.19 | 0.85 | - |
Financial charges coverage ratio | 3.43 | 1.18 | 3.08 | 10.47 | -7.26 |
Fin. charges cov.ratio (post tax) | 0.92 | 3.19 | 51.60 | 9.57 | -10.45 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 5.29 | 3.82 | 3.80 | 3.44 | 6.23 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.96 | 0.94 | 0.95 | 0.75 | 0.76 |
Bonus component in equity capital (%) | - | - | - | - | - |