Results
Statement
More
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.07 | 0.37 | - | 0.45 | 0.30 |
Adjusted cash EPS (Rs) | -0.07 | 0.37 | - | 0.45 | 0.30 |
Reported EPS (Rs) | -0.07 | 0.37 | - | 0.65 | 0.30 |
Reported cash EPS (Rs) | -0.07 | 0.37 | - | 0.65 | 0.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.07 | 0.01 | - | 0.64 | 0.38 |
Book value (excl rev res) per share EPS (Rs) | 0.79 | 0.86 | 0.49 | 0.49 | 0.91 |
Book value (incl rev res) per share EPS (Rs) | 0.79 | 0.86 | 0.49 | 0.49 | 0.91 |
Net operating income per share EPS (Rs) | 1.55 | 1.70 | 0.16 | 0.84 | 0.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4.60 | 0.93 | -1.17 | 77.12 | 72.63 |
Gross profit margin (%) | -4.60 | 0.93 | -1.17 | 77.12 | 72.63 |
Net profit margin (%) | -4.60 | 21.89 | -1.17 | 78.18 | 57.94 |
Adjusted cash margin (%) | -4.60 | 21.89 | -1.17 | 54.63 | 57.94 |
Adjusted return on net worth (%) | -8.95 | 42.91 | -0.39 | 92.31 | 33.43 |
Reported return on net worth (%) | -8.95 | 42.91 | -0.39 | 132.09 | 33.43 |
Return on long term funds (%) | -8.84 | 1.86 | -0.39 | 130.30 | 41.91 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.55 | 0.09 | - | 0.01 | 0.10 |
Owners fund as % of total source | 64.27 | 91.70 | 100.00 | 99.04 | 90.30 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 2.83 | 2.95 | 2.42 | 2.46 | 9.31 |
Current ratio (inc. st loans) | 1.23 | 2.23 | 2.42 | 2.39 | 3.56 |
Quick ratio | 2.83 | 2.95 | 2.42 | 2.46 | 9.31 |
Inventory turnover ratio | 1.25 | 1.80 | 0.33 | 1.67 | - |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.21 | - | 0.01 | 0.32 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.33 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 |