Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.14 | 0.01 | 0.09 | 0.12 | 0.08 |
Adjusted cash EPS (Rs) | -0.14 | 0.01 | 0.09 | 0.13 | 0.09 |
Reported EPS (Rs) | -0.14 | 0.01 | 0.09 | 0.12 | 0.08 |
Reported cash EPS (Rs) | -0.14 | 0.01 | 0.09 | 0.13 | 0.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.14 | -0.05 | 0.04 | 0.18 | 0.51 |
Book value (excl rev res) per share EPS (Rs) | 11.32 | 11.47 | 11.45 | 11.37 | 11.28 |
Book value (incl rev res) per share EPS (Rs) | 11.32 | 11.47 | 11.45 | 11.37 | 11.28 |
Net operating income per share EPS (Rs) | - | 3.52 | 19.41 | 37.02 | 213.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -1.47 | 0.24 | 0.49 | 0.24 |
Gross profit margin (%) | - | -1.47 | 0.24 | 0.49 | 0.23 |
Net profit margin (%) | - | 0.52 | 0.47 | 0.34 | 0.04 |
Adjusted cash margin (%) | - | 0.49 | 0.47 | 0.35 | 0.04 |
Adjusted return on net worth (%) | -1.31 | 0.16 | 0.80 | 1.13 | 0.77 |
Reported return on net worth (%) | -1.31 | 0.16 | 0.80 | 1.13 | 0.77 |
Return on long term funds (%) | -1.31 | 1.34 | 2.21 | 3.64 | 4.45 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | 1.05 | 1.03 | 1.02 | 1.03 | 1.04 |
Owners fund as % of total source | 48.83 | 49.16 | 49.39 | 49.22 | 48.98 |
Fixed assets turnover ratio | - | 0.15 | 0.83 | 1.61 | 9.36 |
Liquidity ratios | |||||
Current ratio | 1.09 | 1.09 | 1.09 | 1.07 | 1.06 |
Current ratio (inc. st loans) | 0.96 | 1.03 | 1.02 | 1.01 | 1.00 |
Quick ratio | 1.09 | 1.09 | 1.09 | 1.07 | 1.06 |
Inventory turnover ratio | - | 0.15 | 0.83 | 1.60 | 9.28 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 638.82 | 125.68 | 89.95 | 130.21 |
Financial charges coverage ratio | - | 1.19 | 1.96 | 1.73 | 1.31 |
Fin. charges cov.ratio (post tax) | - | 1.14 | 1.72 | 1.54 | 1.23 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 97.87 | 98.38 |
Selling cost Component | - | - | 0.01 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 |
Bonus component in equity capital (%) | - | 50.00 | 50.00 | 50.00 | 50.00 |