Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | -0.03 | -16.90 | - | -1.59 |
Adjusted cash EPS (Rs) | 0.28 | 0.43 | -16.39 | 0.55 | -1.04 |
Reported EPS (Rs) | 0.05 | -0.03 | -16.90 | - | -1.59 |
Reported cash EPS (Rs) | 0.28 | 0.43 | -16.39 | 0.55 | -1.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.89 | 0.20 | -16.50 | -2.78 | -4.23 |
Book value (excl rev res) per share EPS (Rs) | 3.69 | 7.46 | 7.48 | 24.38 | 24.40 |
Book value (incl rev res) per share EPS (Rs) | 3.69 | 7.46 | 7.48 | 24.38 | 24.40 |
Net operating income per share EPS (Rs) | 0.77 | 2.55 | 2.51 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -244.73 | 8.05 | -657.62 | - | - |
Gross profit margin (%) | -274.42 | -10.26 | -678.22 | - | - |
Net profit margin (%) | 7.42 | -1.47 | -673.84 | - | - |
Adjusted cash margin (%) | 9.49 | 15.48 | -625.81 | 16.54 | -32.82 |
Adjusted return on net worth (%) | 1.55 | -0.50 | -226.05 | 0.01 | -6.52 |
Reported return on net worth (%) | 1.55 | -0.50 | -226.05 | 0.01 | -6.52 |
Return on long term funds (%) | 3.42 | -0.50 | -226.05 | 0.01 | -6.52 |
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 | 0.20 | 0.34 | 0.15 | - | - |
Liquidity ratios | |||||
Current ratio | 0.80 | 3.37 | 3.76 | 31.54 | 35.85 |
Current ratio (inc. st loans) | 0.80 | 3.37 | 3.76 | 31.54 | 35.85 |
Quick ratio | 0.80 | 3.37 | 3.76 | 31.54 | 35.85 |
Inventory turnover ratio | 0.20 | 0.34 | 0.33 | - | - |
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 | - | - | - | - | - |
Financial charges coverage ratio | 74.77 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 61.23 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.80 | 0.69 | 0.68 | 0.24 | 0.28 |
Bonus component in equity capital (%) | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 |