Results
Statement
More
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.09 | 0.01 | -3.02 | -0.03 | -1.01 |
| Adjusted cash EPS (Rs) | 0.09 | 0.01 | -3.02 | -0.03 | -1.01 |
| Reported EPS (Rs) | 0.09 | 0.01 | -3.02 | -0.03 | -1.01 |
| Reported cash EPS (Rs) | 0.09 | 0.01 | -3.02 | -0.03 | -1.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.13 | 0.01 | -3.02 | -0.05 | -1.12 |
| Book value (excl rev res) per share EPS (Rs) | 2.83 | 2.74 | 2.73 | 5.74 | 5.78 |
| Book value (incl rev res) per share EPS (Rs) | 2.83 | 2.74 | 2.73 | 5.74 | 5.78 |
| Net operating income per share EPS (Rs) | 19.33 | 1.20 | - | 0.01 | 0.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.68 | 1.19 | - | -502.44 | -406.04 |
| Gross profit margin (%) | 0.68 | 1.19 | - | -514.34 | -407.05 |
| Net profit margin (%) | 0.47 | 0.82 | - | -323.99 | -365.91 |
| Adjusted cash margin (%) | 0.47 | 0.82 | -1,24,485.70 | -106.18 | -257.43 |
| Adjusted return on net worth (%) | 3.24 | 0.36 | -110.70 | -0.60 | -17.50 |
| Reported return on net worth (%) | 3.24 | 0.36 | -110.70 | -0.60 | -17.50 |
| Return on long term funds (%) | 2.96 | 0.49 | -105.02 | -0.57 | -17.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.58 | 0.05 | 0.05 | 0.03 | - |
| Total debt/equity | 0.58 | 0.05 | 0.05 | 0.03 | 0.01 |
| Owners fund as % of total source | 62.95 | 94.88 | 94.87 | 96.60 | 99.00 |
| Fixed assets turnover ratio | - | - | - | - | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 1.20 | 2.65 | 9.37 | 7.86 | 5.86 |
| Current ratio (inc. st loans) | 1.20 | 2.65 | 9.37 | 7.86 | 4.92 |
| Quick ratio | 1.20 | 2.65 | 9.37 | 7.68 | 5.73 |
| Inventory turnover ratio | 4.30 | 0.41 | - | - | 3.40 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 18.15 | 14.90 | - | - | - |
| Financial charges coverage ratio | 33,364.14 | - | -17,051.26 | -175.91 | -2,719.81 |
| Fin. charges cov.ratio (post tax) | 22,954.84 | - | -17,051.26 | -176.96 | -2,723.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.37 | 86.40 | - | - | 64.65 |
| Selling cost Component | 0.11 | - | - | - | 1.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | 0.45 | 0.45 |
| Bonus component in equity capital (%) | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 |