Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.32 | -1.17 | -0.71 | 0.01 | 0.11 |
Adjusted cash EPS (Rs) | -0.32 | -1.17 | -0.71 | 0.01 | 0.12 |
Reported EPS (Rs) | -0.32 | -1.17 | -0.71 | 0.01 | 0.11 |
Reported cash EPS (Rs) | -0.32 | -1.17 | -0.71 | 0.01 | 0.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | -1.08 | -0.72 | 0.03 | - |
Book value (excl rev res) per share EPS (Rs) | 24.28 | 24.60 | 25.77 | 26.48 | 26.46 |
Book value (incl rev res) per share EPS (Rs) | 24.28 | 24.60 | 25.77 | 26.48 | 26.46 |
Net operating income per share EPS (Rs) | 1.15 | 0.59 | 0.71 | 1.46 | 1.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.89 | -182.61 | -101.63 | 2.05 | -0.28 |
Gross profit margin (%) | -2.91 | -182.65 | -101.63 | 2.05 | -0.75 |
Net profit margin (%) | -27.90 | -196.41 | -101.17 | 1.36 | 7.98 |
Adjusted cash margin (%) | -27.88 | -196.37 | -99.61 | 1.36 | 7.57 |
Adjusted return on net worth (%) | -1.31 | -4.74 | -2.78 | 0.07 | 0.43 |
Reported return on net worth (%) | -1.31 | -4.74 | -2.78 | 0.07 | 0.43 |
Return on long term funds (%) | -0.13 | -4.40 | -2.76 | 0.11 | 0.58 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.04 | 0.02 | 0.02 | 0.05 | 0.05 |
Liquidity ratios | |||||
Current ratio | 41.58 | 95.18 | 82.27 | 149.02 | 55.08 |
Current ratio (inc. st loans) | 41.58 | 95.18 | 82.27 | 149.02 | 55.08 |
Quick ratio | 41.58 | 95.18 | 82.27 | 149.02 | 55.08 |
Inventory turnover ratio | 0.04 | 0.02 | 0.02 | 0.05 | - |
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 | - | - | - | - | - |
Financial charges coverage ratio | -0.11 | -23.30 | -97.30 | 12.18 | 336.48 |
Fin. charges cov.ratio (post tax) | -0.11 | -24.05 | -97.30 | 9.09 | 253.70 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 1.11 | 1.34 | 0.38 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | - | 0.16 | 0.14 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |