Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.01 | 0.02 | 0.01 | - |
Adjusted cash EPS (Rs) | 0.01 | 0.01 | 0.02 | 0.01 | - |
Reported EPS (Rs) | 0.01 | 0.01 | 0.02 | 0.01 | - |
Reported cash EPS (Rs) | 0.01 | 0.01 | 0.02 | 0.01 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.03 | 0.03 | 0.05 | 0.04 | - |
Book value (excl rev res) per share EPS (Rs) | 1.64 | 1.65 | 1.64 | 1.62 | 1.61 |
Book value (incl rev res) per share EPS (Rs) | 1.64 | 1.65 | 1.64 | 1.62 | 1.61 |
Net operating income per share EPS (Rs) | 0.08 | 0.08 | 0.08 | 0.27 | 0.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 43.25 | 38.97 | 63.67 | 14.58 | 2.01 |
Gross profit margin (%) | 43.25 | 38.97 | 63.67 | 14.58 | 2.01 |
Net profit margin (%) | 14.04 | 9.11 | 25.95 | 2.90 | 2.20 |
Adjusted cash margin (%) | 16.13 | 8.30 | 24.28 | 2.62 | 1.70 |
Adjusted return on net worth (%) | 0.87 | 0.47 | 1.25 | 0.49 | 0.10 |
Reported return on net worth (%) | 0.76 | 0.48 | 1.34 | 0.49 | 0.10 |
Return on long term funds (%) | 2.35 | 2.45 | 3.29 | 3.11 | 1.04 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.40 | 0.40 |
Total debt/equity | 0.53 | 0.79 | 0.84 | 1.20 | 1.12 |
Owners fund as % of total source | 65.19 | 55.72 | 54.32 | 45.49 | 47.19 |
Fixed assets turnover ratio | 0.03 | 0.02 | 0.02 | 0.07 | 0.02 |
Liquidity ratios | |||||
Current ratio | 39.93 | 78.23 | 103.84 | 53.99 | 38.91 |
Current ratio (inc. st loans) | 1.42 | 1.13 | 1.09 | 1.38 | 1.47 |
Quick ratio | 39.93 | 78.23 | 103.84 | 53.99 | 38.56 |
Inventory turnover ratio | 0.03 | 0.02 | 0.02 | 0.07 | 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 | 60.91 | 168.47 | 66.99 | 239.72 | 1,070.75 |
Financial charges coverage ratio | 2.02 | 1.43 | 1.83 | 1.18 | 1.94 |
Fin. charges cov.ratio (post tax) | 1.65 | 1.28 | 1.75 | 1.13 | 1.14 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.71 | - | - | - | 0.43 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |