Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.11 | 0.17 | 0.44 | 2.46 | 349.32 |
Adjusted cash EPS (Rs) | 0.11 | 0.17 | 0.44 | 2.46 | 349.32 |
Reported EPS (Rs) | 0.11 | 0.17 | 0.44 | 2.46 | 349.32 |
Reported cash EPS (Rs) | 0.11 | 0.17 | 0.44 | 2.46 | 349.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.19 | 0.29 | 0.68 | 3.46 | 477.51 |
Book value (excl rev res) per share EPS (Rs) | 20.05 | 19.94 | 19.77 | 26.26 | 447.45 |
Book value (incl rev res) per share EPS (Rs) | 20.05 | 19.94 | 19.77 | 26.26 | 447.45 |
Net operating income per share EPS (Rs) | 5.87 | 6.03 | 7.77 | 139.62 | 12,065.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.36 | 4.87 | 8.76 | 2.47 | 3.95 |
Gross profit margin (%) | 3.36 | 4.87 | 8.76 | 2.47 | 3.95 |
Net profit margin (%) | 1.95 | 2.87 | 5.69 | 1.75 | 2.89 |
Adjusted cash margin (%) | 1.95 | 2.87 | 5.69 | 1.75 | 2.89 |
Adjusted return on net worth (%) | 0.57 | 0.87 | 2.23 | 9.35 | 78.07 |
Reported return on net worth (%) | 0.57 | 0.87 | 2.23 | 9.35 | 78.07 |
Return on long term funds (%) | 0.97 | 1.43 | 3.37 | 13.16 | 20.78 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | 0.01 | - | 4.13 |
Total debt/equity | 0.01 | 0.02 | 0.01 | - | 5.49 |
Owners fund as % of total source | 98.97 | 97.64 | 98.04 | 100.00 | 15.41 |
Fixed assets turnover ratio | 0.28 | 0.29 | 0.61 | 5.36 | 4.84 |
Liquidity ratios | |||||
Current ratio | 21.67 | 24.97 | 24.82 | 5.59 | 3.48 |
Current ratio (inc. st loans) | 21.67 | 24.97 | 24.82 | 5.59 | 0.82 |
Quick ratio | 21.16 | 24.50 | 24.41 | 5.12 | 3.29 |
Inventory turnover ratio | 0.28 | 0.29 | 0.38 | 5.32 | 4.16 |
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 | 1.82 | 2.77 | 0.88 | - | 7.03 |
Financial charges coverage ratio | 4.68 | 4.97 | 8.23 | 36.57 | 215.87 |
Fin. charges cov.ratio (post tax) | 3.72 | 3.94 | 6.35 | 26.99 | 158.92 |
Component ratios | |||||
Material cost component (% earnings) | 85.85 | 86.68 | 72.33 | 83.95 | 87.18 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.27 | 0.27 | 0.27 | 0.62 | 0.60 |
Bonus component in equity capital (%) | 9.36 | 9.36 | 9.36 | - | - |