Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.16 | -0.02 | -0.06 | -0.06 |
Adjusted cash EPS (Rs) | 0.01 | 0.16 | -0.01 | -0.04 | -0.03 |
Reported EPS (Rs) | 0.01 | 0.16 | -0.02 | -0.06 | -0.06 |
Reported cash EPS (Rs) | 0.01 | 0.16 | -0.01 | -0.04 | -0.03 |
Dividend per share | 0.30 | 0.05 | 0.05 | - | - |
Operating profit per share (Rs) | 0.03 | -0.16 | -0.16 | 0.29 | 0.26 |
Book value (excl rev res) per share EPS (Rs) | 8.03 | 12.14 | 12.20 | 12.24 | 12.24 |
Book value (incl rev res) per share EPS (Rs) | 8.03 | 12.14 | 12.20 | 12.24 | 12.24 |
Net operating income per share EPS (Rs) | 1.82 | 7.21 | 9.80 | 9.63 | 9.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.78 | -2.30 | -1.64 | 3.02 | 2.77 |
Gross profit margin (%) | 1.72 | -2.36 | -1.83 | 2.81 | 2.53 |
Net profit margin (%) | 0.46 | 2.24 | -0.30 | -0.69 | -0.64 |
Adjusted cash margin (%) | 0.52 | 2.18 | -0.11 | -0.48 | -0.40 |
Adjusted return on net worth (%) | 0.10 | 1.33 | -0.24 | -0.54 | -0.50 |
Reported return on net worth (%) | 0.10 | 1.33 | -0.24 | -0.54 | -0.50 |
Return on long term funds (%) | 0.23 | 1.72 | 0.75 | 1.63 | 1.67 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.15 | 0.17 | 0.15 | 0.14 |
Total debt/equity | 0.06 | 0.15 | 0.23 | 0.27 | 0.26 |
Owners fund as % of total source | 94.18 | 86.41 | 81.09 | 78.65 | 79.10 |
Fixed assets turnover ratio | 0.30 | 0.51 | 0.64 | 0.62 | 0.61 |
Liquidity ratios | |||||
Current ratio | 16.01 | 2.62 | 2.54 | 2.69 | 2.61 |
Current ratio (inc. st loans) | 16.01 | 2.62 | 1.65 | 1.36 | 1.32 |
Quick ratio | 16.01 | 2.60 | 2.52 | 2.68 | 2.58 |
Inventory turnover ratio | 0.21 | 0.51 | 0.65 | 0.61 | 0.61 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 303.56 | 30.86 | - | - | - |
Dividend payout ratio (cash profit) | 273.48 | 30.02 | - | - | - |
Earning retention ratio | -203.56 | 69.14 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | -173.48 | 69.98 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 52.47 | 11.46 | - | - | - |
Financial charges coverage ratio | 13.66 | 131.13 | 0.95 | 0.91 | 0.82 |
Fin. charges cov.ratio (post tax) | 7.09 | 89.63 | 0.91 | 0.83 | 0.87 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 0.36 | - | 0.32 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.60 | 0.59 | 0.58 | 0.58 |
Bonus component in equity capital (%) | - | - | - | - | - |