Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | -0.32 | -0.24 | -0.01 | - |
Adjusted cash EPS (Rs) | 0.03 | -0.26 | -0.16 | 0.09 | 0.10 |
Reported EPS (Rs) | - | -0.32 | -0.24 | -0.01 | 0.01 |
Reported cash EPS (Rs) | 0.03 | -0.26 | -0.16 | 0.09 | 0.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.03 | -0.26 | -0.16 | 0.09 | 0.10 |
Book value (excl rev res) per share EPS (Rs) | 17.28 | 17.28 | 17.61 | 17.85 | 17.86 |
Book value (incl rev res) per share EPS (Rs) | 17.28 | 17.28 | 17.61 | 17.85 | 17.86 |
Net operating income per share EPS (Rs) | 0.20 | 0.43 | 0.46 | 0.61 | 1.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 18.90 | -61.31 | -35.06 | 15.46 | 7.86 |
Gross profit margin (%) | -0.07 | -75.80 | -53.11 | -0.92 | 0.53 |
Net profit margin (%) | -0.27 | -75.80 | -53.11 | -1.27 | 0.69 |
Adjusted cash margin (%) | 18.70 | -61.31 | -35.06 | 15.11 | 7.34 |
Adjusted return on net worth (%) | - | -1.89 | -1.39 | -0.04 | - |
Reported return on net worth (%) | - | -1.89 | -1.39 | -0.04 | 0.05 |
Return on long term funds (%) | - | -1.89 | -1.39 | -0.03 | 0.03 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.18 |
Total debt/equity | - | - | - | - | 0.18 |
Owners fund as % of total source | 99.97 | 99.97 | 99.97 | 99.97 | 84.69 |
Fixed assets turnover ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.06 |
Liquidity ratios | |||||
Current ratio | 22.27 | 30.68 | 35.73 | 53.63 | 70.15 |
Current ratio (inc. st loans) | 21.89 | 29.95 | 35.73 | 52.36 | 70.15 |
Quick ratio | 22.24 | 30.64 | 35.69 | 53.60 | 70.14 |
Inventory turnover ratio | 0.01 | 0.02 | 0.02 | 0.03 | 417.66 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.10 | - | - | 0.04 | 31.75 |
Financial charges coverage ratio | 95.64 | -68,777.83 | - | 52.19 | 15.12 |
Fin. charges cov.ratio (post tax) | 95.64 | -68,777.83 | - | 52.00 | 16.43 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.10 | 1.29 | - | 2.82 | 3.96 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.41 | 0.42 | 0.35 | 0.01 | 0.01 |
Bonus component in equity capital (%) | 66.66 | 66.66 | - | 66.66 | 66.66 |