Results
Statement
More
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.02 | 0.01 | 0.18 | -0.47 | -0.40 |
Adjusted cash EPS (Rs) | -0.02 | 0.01 | 0.18 | -0.47 | -0.33 |
Reported EPS (Rs) | -0.02 | 0.01 | 0.18 | -0.47 | -0.40 |
Reported cash EPS (Rs) | -0.02 | 0.01 | 0.18 | -0.47 | -0.33 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | 0.01 | 0.18 | -0.46 | -0.31 |
Book value (excl rev res) per share EPS (Rs) | 10.39 | 10.41 | 10.39 | 10.21 | 15.68 |
Book value (incl rev res) per share EPS (Rs) | 10.39 | 10.41 | 10.39 | 10.21 | 15.68 |
Net operating income per share EPS (Rs) | - | 0.03 | 0.36 | 0.48 | 0.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | 45.12 | 51.27 | -97.42 | -43.92 |
Gross profit margin (%) | - | 45.12 | 51.27 | -97.42 | -52.54 |
Net profit margin (%) | - | 50.18 | 51.16 | -99.43 | -55.59 |
Adjusted cash margin (%) | - | 47.76 | 50.89 | -99.12 | -43.66 |
Adjusted return on net worth (%) | -0.20 | 0.18 | 1.77 | -4.69 | -2.56 |
Reported return on net worth (%) | -0.20 | 0.18 | 1.77 | -4.69 | -2.56 |
Return on long term funds (%) | -0.20 | 0.18 | 1.80 | -4.58 | -2.07 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 |
Owners fund as % of total source | 96.63 | 96.63 | 96.69 | 95.13 | 97.37 |
Fixed assets turnover ratio | - | - | 0.03 | 0.03 | 0.08 |
Liquidity ratios | |||||
Current ratio | 28.37 | 30.03 | 31.87 | 35.28 | 68.17 |
Current ratio (inc. st loans) | 9.81 | 10.00 | 10.31 | 13.02 | 18.84 |
Quick ratio | 28.33 | 29.99 | 31.82 | 35.23 | 66.36 |
Inventory turnover ratio | - | - | 0.03 | 0.04 | 0.04 |
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 | - | 18.49 | 1.92 | - | - |
Financial charges coverage ratio | - | - | 80.36 | -41.67 | -3.42 |
Fin. charges cov.ratio (post tax) | - | - | 80.36 | -41.67 | -3.42 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 0.36 | 0.56 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.32 |
Bonus component in equity capital (%) | - | - | - | - | - |