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 | -0.01 | - | -0.01 |
Adjusted cash EPS (Rs) | -0.01 | - | - | 0.01 | - |
Reported EPS (Rs) | -0.15 | -0.01 | -0.01 | -0.20 | -0.46 |
Reported cash EPS (Rs) | -0.15 | - | - | -0.19 | -0.45 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | - | - | - | - |
Book value (excl rev res) per share EPS (Rs) | 0.31 | 0.47 | 0.47 | 0.48 | 0.68 |
Book value (incl rev res) per share EPS (Rs) | 0.31 | 0.47 | 0.47 | 0.48 | 0.68 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | 11.76 | - |
Gross profit margin (%) | - | - | - | -159.17 | - |
Net profit margin (%) | - | - | - | -4,267.40 | - |
Adjusted cash margin (%) | - | -21.20 | -154.94 | 49.57 | 34.96 |
Adjusted return on net worth (%) | -3.53 | -1.19 | -1.96 | -0.28 | -0.95 |
Reported return on net worth (%) | -48.93 | -1.19 | -1.96 | -41.50 | -67.01 |
Return on long term funds (%) | -3.53 | -1.21 | -1.85 | 0.26 | -0.57 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.11 | 0.13 | 0.13 | 0.12 | 0.08 |
Owners fund as % of total source | 89.42 | 87.92 | 88.07 | 88.75 | 92.35 |
Fixed assets turnover ratio | - | - | - | 0.01 | - |
Liquidity ratios | |||||
Current ratio | 1.50 | 2.36 | 2.39 | 2.36 | 2.20 |
Current ratio (inc. st loans) | 0.69 | 0.75 | 0.75 | 1.17 | 1.12 |
Quick ratio | 1.24 | 2.08 | 2.11 | 2.09 | 1.92 |
Inventory turnover ratio | - | - | - | 0.01 | - |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 9.18 | 16.02 |
Financial charges coverage ratio | -3,782.00 | -1,200.00 | -2.98 | 3.10 | 2.36 |
Fin. charges cov.ratio (post tax) | -80,481.75 | -1,002.00 | -2.67 | -63.18 | -171.68 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 0.46 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.76 | 0.75 | 0.76 | 0.76 | 0.83 |
Bonus component in equity capital (%) | - | - | - | - | - |