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 |