Results
Statement
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| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.04 | 0.42 | 1.86 | 2.04 | 0.16 |
| Adjusted cash EPS (Rs) | - | 0.46 | 1.90 | 2.05 | 0.16 |
| Reported EPS (Rs) | -0.04 | 0.42 | 1.86 | 2.04 | 0.16 |
| Reported cash EPS (Rs) | - | 0.46 | 1.90 | 2.05 | 0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.43 | 0.10 | 1.52 | 1.98 | 0.02 |
| Book value (excl rev res) per share EPS (Rs) | 35.59 | 35.63 | 35.20 | 33.34 | 31.30 |
| Book value (incl rev res) per share EPS (Rs) | 35.59 | 35.63 | 35.20 | 33.34 | 31.30 |
| Net operating income per share EPS (Rs) | 0.02 | 0.63 | 2.23 | 2.62 | 0.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,734.20 | 17.05 | 67.96 | 75.51 | 10.56 |
| Gross profit margin (%) | -1,887.76 | 10.96 | 66.22 | 75.27 | 9.38 |
| Net profit margin (%) | -168.91 | 68.04 | 83.60 | 78.09 | 59.52 |
| Adjusted cash margin (%) | -0.83 | 45.08 | 65.20 | 74.76 | 36.62 |
| Adjusted return on net worth (%) | -0.11 | 1.20 | 5.29 | 6.12 | 0.51 |
| Reported return on net worth (%) | -0.11 | 1.20 | 5.29 | 6.12 | 0.51 |
| Return on long term funds (%) | -0.10 | 1.33 | 5.65 | 6.25 | 0.64 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.08 | - | - |
| Total debt/equity | - | - | 0.08 | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 91.95 | 99.62 | 100.00 |
| Fixed assets turnover ratio | - | 0.01 | 0.06 | 0.08 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 9.15 | 8.47 | 11.88 | 8.79 | 11.57 |
| Current ratio (inc. st loans) | 9.15 | 8.47 | 11.88 | 8.79 | 11.57 |
| Quick ratio | 9.15 | 8.47 | 11.88 | 8.79 | 11.57 |
| Inventory turnover ratio | - | 0.01 | 0.05 | 0.07 | 0.01 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 1.62 | 0.06 | - |
| Financial charges coverage ratio | 0.07 | 2.30 | 7.32 | 93.51 | 31.63 |
| Fin. charges cov.ratio (post tax) | 0.07 | 3.09 | 7.32 | 92.22 | 26.15 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.07 | 0.10 | 0.16 | 8.31 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.35 | 0.34 | 0.55 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |