Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | -0.20 | 0.04 | -0.31 | -0.59 |
Adjusted cash EPS (Rs) | 0.06 | -0.18 | 0.05 | -0.30 | -0.56 |
Reported EPS (Rs) | 0.05 | -0.54 | 0.04 | -0.45 | -1.43 |
Reported cash EPS (Rs) | 0.06 | -0.52 | 0.05 | -0.44 | -1.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.14 | -0.23 | -0.09 | -0.34 | -0.57 |
Book value (excl rev res) per share EPS (Rs) | 15.08 | 15.04 | 15.57 | 15.53 | 15.98 |
Book value (incl rev res) per share EPS (Rs) | 15.08 | 15.04 | 15.57 | 15.53 | 15.98 |
Net operating income per share EPS (Rs) | 0.20 | 0.34 | 0.16 | 0.10 | 0.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -69.35 | -69.02 | -58.99 | -345.51 | -3,399.03 |
Gross profit margin (%) | -75.08 | -75.84 | -65.32 | -352.79 | -3,590.31 |
Net profit margin (%) | 24.91 | -159.11 | 25.53 | -445.33 | -8,428.13 |
Adjusted cash margin (%) | 15.30 | -47.58 | 16.67 | -181.71 | -1,097.56 |
Adjusted return on net worth (%) | 0.34 | -1.39 | 0.26 | -2.03 | -3.74 |
Reported return on net worth (%) | 0.34 | -3.61 | 0.26 | -2.90 | -8.93 |
Return on long term funds (%) | 0.34 | -1.38 | 0.26 | -1.85 | -3.58 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 99.66 | 99.65 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.01 | 0.02 | 0.01 | 0.01 | - |
Liquidity ratios | |||||
Current ratio | 12.43 | 11.30 | 1.66 | 1.73 | 2.44 |
Current ratio (inc. st loans) | 8.79 | 11.30 | 1.66 | 1.73 | 2.44 |
Quick ratio | 12.43 | 11.30 | 1.66 | 1.73 | 2.44 |
Inventory turnover ratio | 0.01 | 0.02 | 0.01 | 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 | 0.79 | - | - | - | - |
Financial charges coverage ratio | 102.74 | -359.92 | 146.61 | -10.07 | -22.43 |
Fin. charges cov.ratio (post tax) | 102.74 | -1,006.62 | 146.61 | -14.90 | -56.83 |
Component ratios | |||||
Material cost component (% earnings) | 12.59 | 29.02 | 5.61 | - | 49.98 |
Selling cost Component | 2.72 | 0.78 | 1.11 | 4.34 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.80 | 0.80 | 0.60 | 0.59 | 0.59 |
Bonus component in equity capital (%) | 77.90 | 77.96 | 77.90 | 77.90 | 77.90 |