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 (%) | - | - | - | - | - |