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 |
Adjusted cash EPS (Rs) | 0.01 | 0.01 | - | 0.01 | 0.01 |
Reported EPS (Rs) | 0.01 | - | - | 0.01 | 0.01 |
Reported cash EPS (Rs) | 0.01 | 0.01 | - | 0.01 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.01 | 0.01 | - | 0.01 | 0.02 |
Book value (excl rev res) per share EPS (Rs) | 1.62 | 1.62 | 1.61 | 1.61 | 1.60 |
Book value (incl rev res) per share EPS (Rs) | 1.62 | 1.62 | 1.61 | 1.61 | 1.60 |
Net operating income per share EPS (Rs) | 0.11 | 0.09 | 0.08 | 0.08 | 0.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.06 | 8.27 | 3.49 | 12.95 | 24.74 |
Gross profit margin (%) | 17.06 | 7.93 | 2.27 | 10.83 | 21.23 |
Net profit margin (%) | 5.61 | 5.18 | 1.64 | 8.92 | 15.83 |
Adjusted cash margin (%) | 5.61 | 5.52 | 2.86 | 11.03 | 19.34 |
Adjusted return on net worth (%) | 0.40 | 0.30 | 0.08 | 0.49 | 0.97 |
Reported return on net worth (%) | 0.40 | 0.30 | 0.08 | 0.49 | 0.97 |
Return on long term funds (%) | 0.72 | 0.47 | 0.11 | 0.60 | 1.31 |
Leverage ratios | |||||
Long term debt / Equity | 0.70 | - | - | - | - |
Total debt/equity | 0.76 | 0.08 | 0.21 | 0.25 | 0.28 |
Owners fund as % of total source | 56.56 | 92.50 | 82.55 | 79.40 | 78.06 |
Fixed assets turnover ratio | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Liquidity ratios | |||||
Current ratio | 9.91 | 6.37 | 6.58 | 7.22 | 6.67 |
Current ratio (inc. st loans) | 6.09 | 3.53 | 2.13 | 1.93 | 1.82 |
Quick ratio | 9.91 | 6.37 | 6.57 | 7.22 | 6.66 |
Inventory turnover ratio | 0.04 | 0.05 | 0.04 | 0.04 | - |
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 | 189.68 | 24.70 | 144.48 | 42.28 | 23.47 |
Financial charges coverage ratio | 1.80 | 114.82 | 49.49 | 251.90 | 2,652.29 |
Fin. charges cov.ratio (post tax) | 1.59 | 77.67 | 41.61 | 215.64 | 2,074.00 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.13 | 2.57 | 1.70 | 1.33 | 1.75 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.06 | 0.05 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |