Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 18 | Mar ' 17 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | -0.01 | -0.01 | -0.06 | -0.04 |
Adjusted cash EPS (Rs) | 0.01 | - | - | -0.06 | -0.03 |
Reported EPS (Rs) | 0.01 | -0.01 | -0.01 | -0.06 | -0.04 |
Reported cash EPS (Rs) | 0.01 | - | - | -0.06 | -0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | -0.01 | -0.03 | -0.05 | -0.02 |
Book value (excl rev res) per share EPS (Rs) | 0.04 | 0.02 | 0.03 | 1.48 | 1.95 |
Book value (incl rev res) per share EPS (Rs) | 0.04 | 0.02 | 0.03 | 1.48 | 1.95 |
Net operating income per share EPS (Rs) | 0.04 | 0.01 | - | - | 0.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.10 | -63.54 | - | - | -324.74 |
Gross profit margin (%) | 1.52 | -76.52 | - | - | -426.96 |
Net profit margin (%) | 29.94 | -33.70 | - | - | -630.29 |
Adjusted cash margin (%) | 35.24 | -14.48 | -9.51 | - | -528.07 |
Adjusted return on net worth (%) | 30.28 | -20.61 | -15.18 | -4.61 | -2.31 |
Reported return on net worth (%) | 30.28 | -20.61 | -15.18 | -4.61 | -2.31 |
Return on long term funds (%) | 2.34 | -20.45 | -15.18 | -4.03 | -1.56 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.02 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 97.19 |
Fixed assets turnover ratio | 1.19 | 0.55 | - | - | - |
Liquidity ratios | |||||
Current ratio | 2.57 | 2.02 | 2.99 | 114.16 | 95.23 |
Current ratio (inc. st loans) | 2.57 | 2.02 | 2.99 | 114.16 | 21.54 |
Quick ratio | 2.02 | 2.02 | 2.99 | 114.16 | 94.71 |
Inventory turnover ratio | 1.01 | 0.61 | - | - | - |
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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 150.00 | -82.00 | - | -2,675.00 | -945.87 |
Fin. charges cov.ratio (post tax) | 676.00 | -82.00 | - | -3,072.00 | -1,537.10 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 6.94 | - | - | - | 14.31 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.20 | 0.25 | 0.01 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |