Results
Statement
More
Mar ' 22 | Mar ' 20 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.03 | 0.04 | 0.09 | 0.02 | 0.08 |
Adjusted cash EPS (Rs) | 0.03 | 0.04 | 0.09 | 0.03 | 0.08 |
Reported EPS (Rs) | 0.03 | 0.04 | 0.09 | 0.02 | 0.08 |
Reported cash EPS (Rs) | 0.03 | 0.04 | 0.09 | 0.03 | 0.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.28 | 0.06 | -0.23 | -0.30 | -0.23 |
Book value (excl rev res) per share EPS (Rs) | 10.44 | 10.42 | 10.27 | 10.18 | 10.15 |
Book value (incl rev res) per share EPS (Rs) | 10.44 | 10.42 | 10.27 | 10.18 | 10.15 |
Net operating income per share EPS (Rs) | 0.65 | 1.91 | 0.69 | 2.10 | 4.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -44.48 | 3.42 | -34.24 | -14.74 | -5.78 |
Gross profit margin (%) | -44.48 | 3.42 | -34.24 | -15.00 | -5.93 |
Net profit margin (%) | 5.80 | 2.54 | 13.98 | 1.38 | 2.05 |
Adjusted cash margin (%) | 3.83 | 2.54 | 9.13 | 1.40 | 2.02 |
Adjusted return on net worth (%) | 0.36 | 0.46 | 0.94 | 0.28 | 0.81 |
Reported return on net worth (%) | 0.36 | 0.46 | 0.94 | 0.28 | 0.81 |
Return on long term funds (%) | 0.43 | 0.62 | 1.26 | 0.61 | 1.17 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 2.22 | - | - | - |
Owners fund as % of total source | 100.00 | 31.04 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.06 | 0.08 | 0.06 | 0.20 | 0.39 |
Liquidity ratios | |||||
Current ratio | 217.00 | 5,001.53 | 81.43 | 30.19 | 6.09 |
Current ratio (inc. st loans) | 217.00 | 0.69 | 81.43 | 30.19 | 6.09 |
Quick ratio | 217.00 | 2,332.42 | 81.43 | 29.73 | 5.94 |
Inventory turnover ratio | 0.06 | 0.05 | - | 23.59 | 24.82 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 476.77 | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 94.07 | - | 83.72 | 92.31 | 96.02 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.03 | 0.44 | 0.44 | 0.38 |
Bonus component in equity capital (%) | - | - | - | 31.41 | 31.41 |