Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | - | - | - | - | - |
Adjusted cash EPS (Rs) | - | - | - | - | - |
Reported EPS (Rs) | - | - | - | - | - |
Reported cash EPS (Rs) | - | - | - | - | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | - | - | -0.01 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
Book value (incl rev res) per share EPS (Rs) | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
Net operating income per share EPS (Rs) | 0.02 | 0.01 | 0.02 | - | 0.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.83 | 4.36 | 7.03 | - | -179.18 |
Gross profit margin (%) | 15.83 | 4.36 | 1.84 | - | -197.27 |
Net profit margin (%) | 13.44 | 7.18 | 1.82 | - | 8.21 |
Adjusted cash margin (%) | 13.44 | 7.03 | 6.99 | 10.33 | 8.47 |
Adjusted return on net worth (%) | 0.33 | 0.09 | 0.04 | 0.06 | 0.08 |
Reported return on net worth (%) | 0.33 | 0.09 | 0.04 | 0.06 | 0.08 |
Return on long term funds (%) | 0.38 | 0.08 | 0.04 | 0.06 | 0.13 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 |
Fixed assets turnover ratio | 0.02 | 0.01 | 0.02 | - | 0.01 |
Liquidity ratios | |||||
Current ratio | 6.91 | 6.76 | 6.19 | 6.46 | 5.98 |
Current ratio (inc. st loans) | 6.91 | 6.76 | 6.19 | 6.46 | 5.98 |
Quick ratio | 6.90 | 6.75 | 6.19 | 6.45 | 5.98 |
Inventory turnover ratio | 0.02 | 0.01 | 0.02 | - | - |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.80 | 6.25 | 3.67 | 3.27 | 2.32 |
Financial charges coverage ratio | 111.84 | 84.53 | 98.12 | 275.85 | 23.45 |
Fin. charges cov.ratio (post tax) | 95.96 | 94.59 | 95.15 | 279.09 | 20.70 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.44 | 0.92 | 0.56 | - | 2.38 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |