Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | - | -0.02 | -0.02 | - |
Adjusted cash EPS (Rs) | -0.01 | - | -0.02 | -0.02 | 0.01 |
Reported EPS (Rs) | -0.01 | - | -0.02 | -0.02 | - |
Reported cash EPS (Rs) | -0.01 | - | -0.02 | -0.02 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | -0.02 | -0.07 | -0.07 | -0.06 |
Book value (excl rev res) per share EPS (Rs) | 13.87 | 13.88 | 13.89 | 13.89 | 13.91 |
Book value (incl rev res) per share EPS (Rs) | 13.87 | 13.88 | 13.89 | 13.89 | 13.91 |
Net operating income per share EPS (Rs) | - | - | - | - | 0.33 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -19.65 |
Gross profit margin (%) | - | - | - | - | -21.59 |
Net profit margin (%) | - | - | - | - | 0.32 |
Adjusted cash margin (%) | -113.44 | -4.32 | -49.33 | -49.33 | 1.85 |
Adjusted return on net worth (%) | -0.11 | -0.02 | -0.20 | -0.20 | - |
Reported return on net worth (%) | -0.11 | -0.02 | -0.20 | -0.20 | - |
Return on long term funds (%) | -0.11 | -0.01 | -0.19 | -0.19 | 0.01 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | - | - | - | - |
Total debt/equity | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 |
Owners fund as % of total source | 97.55 | 97.41 | 95.27 | 95.27 | 95.53 |
Fixed assets turnover ratio | - | - | - | - | 0.02 |
Liquidity ratios | |||||
Current ratio | 9.32 | 8.07 | 7.37 | 7.37 | 7.32 |
Current ratio (inc. st loans) | 9.32 | 5.36 | 4.04 | 5.22 | 5.28 |
Quick ratio | 9.32 | 8.07 | 7.37 | 7.37 | 7.32 |
Inventory turnover ratio | - | - | - | - | - |
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 | - | - | - | - | 84.62 |
Financial charges coverage ratio | - | -18.89 | -17.50 | -17.50 | 25.92 |
Fin. charges cov.ratio (post tax) | - | -53.05 | -17.81 | -17.81 | 25.69 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 78.26 |
Selling cost Component | - | - | - | - | 0.56 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 |
Bonus component in equity capital (%) | - | - | - | - | - |