Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Adjusted cash EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Reported EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Reported cash EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.06 | -0.05 | -0.06 | -0.06 | -0.05 |
Book value (excl rev res) per share EPS (Rs) | 2.37 | 2.35 | 2.34 | 2.33 | 2.32 |
Book value (incl rev res) per share EPS (Rs) | 2.37 | 2.35 | 2.34 | 2.33 | 2.32 |
Net operating income per share EPS (Rs) | 1.20 | 3.31 | 2.34 | 0.85 | 0.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4.99 | -1.79 | -2.93 | -7.51 | -14.43 |
Gross profit margin (%) | -4.99 | -1.79 | -2.93 | -7.51 | -14.43 |
Net profit margin (%) | 1.39 | 0.23 | 0.43 | 1.14 | 2.22 |
Adjusted cash margin (%) | 1.30 | 0.22 | 0.41 | 1.04 | 1.89 |
Adjusted return on net worth (%) | 0.70 | 0.32 | 0.43 | 0.41 | 0.39 |
Reported return on net worth (%) | 0.70 | 0.32 | 0.43 | 0.41 | 0.39 |
Return on long term funds (%) | 0.84 | 0.51 | 0.55 | 0.51 | 0.49 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.04 | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 95.70 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.51 | 1.38 | 0.98 | 0.36 | 0.17 |
Liquidity ratios | |||||
Current ratio | 118.20 | 75.68 | 69.82 | 79.61 | 86.92 |
Current ratio (inc. st loans) | 118.20 | 75.68 | 8.12 | 79.61 | 86.92 |
Quick ratio | 117.92 | 75.48 | 69.61 | 79.36 | 86.70 |
Inventory turnover ratio | 0.50 | 1.41 | 0.95 | 0.36 | 0.17 |
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 | - | - | 10.41 | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 99.82 | 100.02 | 100.09 | 100.35 | 100.18 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.22 | 0.21 | 0.23 | 0.05 |
Bonus component in equity capital (%) | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |