Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 4.30 | 0.22 | 0.27 | 0.31 |
Adjusted cash EPS (Rs) | 0.07 | 4.33 | 0.25 | 0.29 | 0.33 |
Reported EPS (Rs) | -1.73 | 4.30 | 0.22 | 0.27 | 0.31 |
Reported cash EPS (Rs) | -1.71 | 4.33 | 0.25 | 0.29 | 0.33 |
Dividend per share | - | 3.00 | - | - | - |
Operating profit per share (Rs) | 0.02 | 4.98 | 0.37 | 0.34 | 0.42 |
Book value (excl rev res) per share EPS (Rs) | 50.46 | 52.19 | 50.89 | 52.75 | 52.09 |
Book value (incl rev res) per share EPS (Rs) | 50.46 | 52.19 | 50.89 | 52.75 | 52.09 |
Net operating income per share EPS (Rs) | 0.56 | 5.19 | 0.51 | 0.60 | 0.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.25 | 95.91 | 71.96 | 56.64 | 72.61 |
Gross profit margin (%) | 0.56 | 95.39 | 66.92 | 52.56 | 69.14 |
Net profit margin (%) | -309.46 | 82.81 | 43.70 | 45.17 | 52.70 |
Adjusted cash margin (%) | 13.74 | 83.19 | 45.00 | 45.18 | 56.18 |
Adjusted return on net worth (%) | 0.11 | 8.23 | 0.44 | 0.51 | 0.59 |
Reported return on net worth (%) | -3.43 | 8.23 | 0.44 | 0.51 | 0.59 |
Return on long term funds (%) | 0.01 | 9.50 | 0.76 | 0.70 | 0.78 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.01 | 0.10 | 0.01 | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 34.67 | 75.63 | 35.89 | 6.10 | 5.02 |
Current ratio (inc. st loans) | 34.67 | 75.63 | 35.89 | 6.10 | 5.02 |
Quick ratio | 34.67 | 75.63 | 35.89 | 6.10 | 5.01 |
Inventory turnover ratio | 0.01 | 0.09 | 0.01 | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 69.77 | - | - | - |
Dividend payout ratio (cash profit) | - | 69.34 | - | - | - |
Earning retention ratio | 100.00 | 30.23 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 30.66 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 65.46 | 1,374.78 | 56.15 | - | - |
Fin. charges cov.ratio (post tax) | -4,304.16 | 1,193.41 | 35.09 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.35 | 0.01 | 0.21 | 0.17 | 0.13 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.82 | 0.86 | 0.88 | 0.87 | 0.88 |
Bonus component in equity capital (%) | 43.14 | 43.14 | 43.14 | 43.18 | 43.31 |