Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.37 | -0.12 | 0.05 | 0.80 | 0.07 |
Adjusted cash EPS (Rs) | 0.40 | -0.09 | 0.09 | 0.82 | 0.08 |
Reported EPS (Rs) | 0.37 | -0.12 | 0.05 | 0.69 | 0.07 |
Reported cash EPS (Rs) | 0.40 | -0.09 | 0.09 | 0.71 | 0.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.12 | -0.47 | -0.02 | 0.89 | -0.12 |
Book value (excl rev res) per share EPS (Rs) | 11.28 | 10.91 | 11.04 | 10.98 | 10.28 |
Book value (incl rev res) per share EPS (Rs) | 11.28 | 10.91 | 11.04 | 10.98 | 10.28 |
Net operating income per share EPS (Rs) | 0.33 | 0.80 | 1.01 | 4.94 | 4.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -36.15 | -58.70 | -2.80 | 18.20 | -3.02 |
Gross profit margin (%) | -46.37 | -63.01 | -6.78 | 17.88 | -3.26 |
Net profit margin (%) | 111.61 | -15.68 | 5.75 | 14.12 | 1.85 |
Adjusted cash margin (%) | 40.27 | -7.71 | 8.15 | 15.94 | 1.97 |
Adjusted return on net worth (%) | 3.28 | -1.15 | 0.52 | 7.35 | 0.73 |
Reported return on net worth (%) | 3.28 | -1.15 | 0.52 | 6.35 | 0.73 |
Return on long term funds (%) | 4.59 | -1.11 | 1.12 | 9.84 | 1.06 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.03 | 0.03 | 0.02 | - |
Total debt/equity | - | 0.03 | 0.03 | 0.02 | - |
Owners fund as % of total source | 100.00 | 96.77 | 96.80 | 97.73 | 100.00 |
Fixed assets turnover ratio | 0.02 | 0.07 | 0.08 | 0.45 | 0.39 |
Liquidity ratios | |||||
Current ratio | 15.77 | 22.71 | 10.65 | 7.91 | 17.24 |
Current ratio (inc. st loans) | 15.77 | 22.71 | 10.65 | 7.91 | 17.24 |
Quick ratio | 12.42 | 17.56 | 8.32 | 6.20 | 17.17 |
Inventory turnover ratio | 0.02 | 0.07 | 0.08 | 0.44 | 98.83 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 3.69 | 0.30 | - |
Financial charges coverage ratio | 1,790.00 | -246.33 | 160.12 | 992.25 | - |
Fin. charges cov.ratio (post tax) | 1,312.00 | -246.66 | 94.39 | 632.35 | - |
Component ratios | |||||
Material cost component (% earnings) | 50.83 | 310.83 | 245.92 | - | - |
Selling cost Component | - | 4.62 | 1.82 | 0.46 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.05 | 0.04 | 0.05 | - |
Bonus component in equity capital (%) | - | - | - | - | - |