Results
Statement
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Mar ' 22 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | -0.03 | -0.03 | -0.03 | -0.09 |
Adjusted cash EPS (Rs) | - | -0.01 | -0.01 | - | -0.02 |
Reported EPS (Rs) | - | -0.03 | -0.03 | -0.03 | -0.09 |
Reported cash EPS (Rs) | - | -0.01 | -0.01 | - | -0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | -0.01 | -0.01 | -0.01 | -0.03 |
Book value (excl rev res) per share EPS (Rs) | -0.11 | -0.11 | -0.07 | -0.04 | -0.10 |
Book value (incl rev res) per share EPS (Rs) | -0.11 | -0.11 | -0.07 | -0.04 | -0.10 |
Net operating income per share EPS (Rs) | 1.12 | 0.01 | 0.01 | 0.01 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.16 | -71.72 | -72.77 | -63.28 | - |
Gross profit margin (%) | 0.16 | -184.22 | -186.38 | -288.55 | - |
Net profit margin (%) | 0.12 | -184.22 | -186.38 | -243.44 | - |
Adjusted cash margin (%) | 0.12 | -71.72 | -72.77 | -18.18 | - |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | 7.86 | -150.92 | -71.22 | -57.86 | -1,415.73 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -524.31 | -509.20 | -161.44 | -60.51 | -1,464.58 |
Fixed assets turnover ratio | - | - | 0.30 | 0.36 | - |
Liquidity ratios | |||||
Current ratio | 1.04 | 23.38 | 30.97 | 22.84 | 0.38 |
Current ratio (inc. st loans) | 1.04 | 23.38 | 30.97 | 22.84 | 0.38 |
Quick ratio | 1.04 | 23.38 | 30.97 | 22.84 | 0.38 |
Inventory turnover ratio | 48.89 | - | - | - | - |
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 | 105.86 | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 100.00 | 85.23 | 53.56 | 64.43 | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.40 | 0.55 | 0.60 |
Bonus component in equity capital (%) | - | - | - | - | - |