Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.09 | -0.06 | -1.53 | -0.10 | - |
Adjusted cash EPS (Rs) | -0.08 | -0.04 | -1.51 | -0.06 | 0.06 |
Reported EPS (Rs) | -0.09 | -0.06 | -1.53 | -0.10 | - |
Reported cash EPS (Rs) | -0.08 | -0.04 | -1.51 | -0.06 | 0.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.22 | -0.09 | -1.55 | -0.09 | -0.11 |
Book value (excl rev res) per share EPS (Rs) | 8.91 | 9.00 | 9.07 | 10.60 | 10.70 |
Book value (incl rev res) per share EPS (Rs) | 8.91 | 9.00 | 9.07 | 10.60 | 10.70 |
Net operating income per share EPS (Rs) | 0.08 | 1.15 | 0.34 | 1.30 | 0.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -264.06 | -7.92 | -450.39 | -7.41 | -13.03 |
Gross profit margin (%) | -270.11 | -9.54 | -456.91 | -10.43 | -19.46 |
Net profit margin (%) | -110.91 | -5.71 | -445.45 | -7.84 | 0.55 |
Adjusted cash margin (%) | -42.82 | -3.98 | -388.06 | -4.68 | 5.77 |
Adjusted return on net worth (%) | -1.03 | -0.72 | -16.89 | -0.96 | 0.04 |
Reported return on net worth (%) | -1.03 | -0.72 | -16.89 | -0.96 | 0.04 |
Return on long term funds (%) | -1.17 | -0.88 | -16.82 | -0.93 | 0.11 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.93 |
Fixed assets turnover ratio | 0.01 | 0.12 | 0.03 | 0.12 | 0.08 |
Liquidity ratios | |||||
Current ratio | 2.01 | 6.40 | 5.02 | 5.21 | 15.77 |
Current ratio (inc. st loans) | 2.01 | 6.40 | 5.02 | 5.21 | 15.77 |
Quick ratio | 1.87 | 5.99 | 4.75 | 3.73 | 10.64 |
Inventory turnover ratio | 0.01 | 0.12 | 0.03 | 0.12 | 0.08 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 0.11 |
Financial charges coverage ratio | - | -339.49 | -910.47 | -13.07 | 13.32 |
Fin. charges cov.ratio (post tax) | - | -260.22 | -912.91 | -12.64 | 12.92 |
Component ratios | |||||
Material cost component (% earnings) | 64.09 | 24.84 | 24.31 | 95.26 | 84.46 |
Selling cost Component | 0.23 | 0.32 | 0.99 | 0.14 | 0.13 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | 13.01 |
Long term assets / total Assets | 0.67 | 0.62 | 0.55 | 0.47 | 0.51 |
Bonus component in equity capital (%) | - | - | - | - | - |