Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.41 | 0.27 | 0.35 | 0.02 | 0.01 |
Adjusted cash EPS (Rs) | 1.49 | 0.37 | 0.42 | 0.12 | 0.11 |
Reported EPS (Rs) | 1.41 | 0.27 | 0.35 | 0.02 | 0.01 |
Reported cash EPS (Rs) | 1.49 | 0.37 | 0.42 | 0.12 | 0.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.35 | -0.53 | -0.22 | -0.26 | -0.28 |
Book value (excl rev res) per share EPS (Rs) | -6.12 | -7.53 | -7.80 | -8.16 | -8.18 |
Book value (incl rev res) per share EPS (Rs) | -6.12 | -7.53 | -7.80 | -8.16 | -8.18 |
Net operating income per share EPS (Rs) | 1.78 | 0.07 | 0.16 | 0.22 | 0.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 75.90 | -715.03 | -137.19 | -118.87 | -157.87 |
Gross profit margin (%) | 71.78 | -846.69 | -181.81 | -164.74 | -214.55 |
Net profit margin (%) | 79.45 | 359.93 | 212.23 | 9.47 | 5.66 |
Adjusted cash margin (%) | 77.62 | 34.93 | 46.16 | 16.32 | 15.96 |
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 | -2.14 | -0.02 | -0.03 | -0.04 | -0.03 |
Liquidity ratios | |||||
Current ratio | 0.43 | 0.27 | 0.13 | 0.11 | 0.09 |
Current ratio (inc. st loans) | 0.43 | 0.27 | 0.13 | 0.11 | 0.09 |
Quick ratio | 0.42 | 0.27 | 0.13 | 0.11 | 0.09 |
Inventory turnover ratio | -5.16 | -0.05 | -0.04 | -0.04 | -0.03 |
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 | 3.88 | 16.79 | 9.05 | 22.58 | 24.45 |
Financial charges coverage ratio | - | 6.03 | 5.12 | 1.85 | 1.67 |
Fin. charges cov.ratio (post tax) | - | 6.01 | 5.12 | 1.85 | 1.78 |
Component ratios | |||||
Material cost component (% earnings) | 0.27 | - | 1.54 | 26.51 | 7.20 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.48 | 0.53 | 0.53 | 0.60 |
Bonus component in equity capital (%) | 53.45 | 53.45 | 53.45 | 53.45 | 53.45 |