Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | -0.01 | - | - | - |
Adjusted cash EPS (Rs) | - | -0.01 | - | - | - |
Reported EPS (Rs) | - | -0.01 | - | -0.07 | -0.07 |
Reported cash EPS (Rs) | - | -0.01 | - | -0.07 | -0.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | -0.01 | - | - | - |
Book value (excl rev res) per share EPS (Rs) | 0.27 | 0.27 | 0.27 | 0.28 | 0.35 |
Book value (incl rev res) per share EPS (Rs) | 0.27 | 0.27 | 0.27 | 0.28 | 0.35 |
Net operating income per share EPS (Rs) | - | - | - | - | 0.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -30.63 |
Gross profit margin (%) | - | - | - | - | -45.83 |
Net profit margin (%) | - | - | - | - | -719.30 |
Adjusted cash margin (%) | -133.05 | -300.27 | - | -0.80 | -21.80 |
Adjusted return on net worth (%) | -0.73 | -1.90 | -0.94 | -0.58 | -1.36 |
Reported return on net worth (%) | -0.73 | -1.90 | -0.94 | -26.88 | -21.46 |
Return on long term funds (%) | -0.66 | -1.82 | -0.87 | -1.02 | -0.17 |
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 | - | - | - | - | 0.02 |
Liquidity ratios | |||||
Current ratio | 18.95 | 16.52 | 28.24 | 48.88 | 131.62 |
Current ratio (inc. st loans) | 18.95 | 16.52 | 28.24 | 48.88 | 131.62 |
Quick ratio | 18.86 | 16.43 | 28.06 | 48.51 | 131.62 |
Inventory turnover ratio | - | - | - | - | 0.02 |
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 | - | - | -96.44 | -27.59 | 80.38 |
Fin. charges cov.ratio (post tax) | - | - | -103.88 | -1,622.00 | -5,961.00 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 93.46 |
Selling cost Component | - | - | - | - | 1.50 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.39 | 0.39 | 0.39 | 0.41 |
Bonus component in equity capital (%) | - | - | - | - | - |