Results
Statement
More
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.05 | 0.22 | 0.15 | 0.01 |
Adjusted cash EPS (Rs) | 0.07 | 0.08 | 0.23 | 0.17 | 0.03 |
Reported EPS (Rs) | 0.01 | 0.05 | 0.22 | 0.15 | 0.01 |
Reported cash EPS (Rs) | 0.07 | 0.08 | 0.23 | 0.17 | 0.03 |
Dividend per share | - | - | - | 0.05 | - |
Operating profit per share (Rs) | 0.07 | 0.08 | 0.28 | 0.22 | 0.03 |
Book value (excl rev res) per share EPS (Rs) | 5.05 | 4.92 | 4.86 | 4.64 | 4.48 |
Book value (incl rev res) per share EPS (Rs) | 5.05 | 4.92 | 4.86 | 4.64 | 4.48 |
Net operating income per share EPS (Rs) | 0.33 | 2.06 | 9.07 | 10.60 | 2.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 22.70 | 4.00 | 3.12 | 2.12 | 1.13 |
Gross profit margin (%) | 2.77 | 2.70 | 3.02 | 2.02 | 0.72 |
Net profit margin (%) | 2.09 | 2.76 | 2.44 | 1.50 | 0.66 |
Adjusted cash margin (%) | 22.02 | 4.02 | 2.54 | 1.60 | 1.07 |
Adjusted return on net worth (%) | 0.13 | 1.15 | 4.55 | 3.44 | 0.43 |
Reported return on net worth (%) | 0.13 | 1.15 | 4.55 | 3.44 | 0.43 |
Return on long term funds (%) | 0.11 | 1.04 | 3.87 | 3.14 | 0.31 |
Leverage ratios | |||||
Long term debt / Equity | 0.54 | 0.49 | 0.45 | 0.46 | 0.50 |
Total debt/equity | 0.54 | 0.53 | 0.48 | 0.50 | 0.54 |
Owners fund as % of total source | 64.59 | 65.35 | 67.19 | 66.65 | 64.87 |
Fixed assets turnover ratio | 0.04 | 0.27 | 1.28 | - | - |
Liquidity ratios | |||||
Current ratio | 0.83 | 2.32 | 1.14 | 1.15 | 1.24 |
Current ratio (inc. st loans) | 0.83 | 2.19 | 1.11 | 1.12 | 1.19 |
Quick ratio | 0.83 | 2.32 | 1.14 | 1.15 | 1.24 |
Inventory turnover ratio | 0.04 | 0.27 | 1.25 | 1.52 | 0.42 |
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 | 37.73 | 31.11 | 10.30 | 13.62 | 76.89 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.02 | 0.26 | 0.31 | 0.34 |
Bonus component in equity capital (%) | - | - | - | - | - |