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 | -0.02 | 0.01 |
Adjusted cash EPS (Rs) | - | - | - | -0.01 | 0.01 |
Reported EPS (Rs) | -0.01 | -0.01 | -0.01 | -0.02 | 0.01 |
Reported cash EPS (Rs) | - | - | - | -0.01 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | - | - | - | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 1.14 | 1.15 | 1.17 | 1.18 | 1.20 |
Book value (incl rev res) per share EPS (Rs) | 1.14 | 1.15 | 1.17 | 1.18 | 1.20 |
Net operating income per share EPS (Rs) | - | - | 0.02 | 0.04 | 0.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -319.45 | -347.30 | -19.86 | -7.94 | -2.62 |
Gross profit margin (%) | -1,047.98 | -1,207.71 | -63.87 | -28.65 | -4.73 |
Net profit margin (%) | -841.61 | -1,307.97 | -40.64 | -51.93 | 3.25 |
Adjusted cash margin (%) | -41.33 | -371.16 | 3.36 | -31.00 | 4.92 |
Adjusted return on net worth (%) | -0.95 | -1.24 | -0.75 | -1.99 | 0.55 |
Reported return on net worth (%) | -0.95 | -1.24 | -0.75 | -1.99 | 0.55 |
Return on long term funds (%) | -0.99 | -1.12 | -1.17 | -1.06 | 0.70 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | - | - |
Total debt/equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
Owners fund as % of total source | 94.90 | 94.75 | 94.97 | 95.11 | 95.30 |
Fixed assets turnover ratio | - | - | 0.01 | 0.03 | 0.16 |
Liquidity ratios | |||||
Current ratio | 17.61 | 26.77 | 19.06 | 15.46 | 17.07 |
Current ratio (inc. st loans) | 5.17 | 9.07 | 8.20 | 7.52 | 7.96 |
Quick ratio | 14.38 | 21.78 | 15.57 | 12.66 | 14.00 |
Inventory turnover ratio | - | - | 0.01 | 0.03 | 0.16 |
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 | - | - | 84.99 | - | 5.39 |
Financial charges coverage ratio | -2.67 | -2.14 | -3.85 | -2.04 | 1.51 |
Fin. charges cov.ratio (post tax) | -1.07 | -1.93 | 1.65 | -7.85 | 2.29 |
Component ratios | |||||
Material cost component (% earnings) | 80.85 | 83.18 | 102.58 | 98.09 | 98.92 |
Selling cost Component | 2.26 | 1.79 | 0.13 | 0.08 | 0.01 |
Exports as percent of total sales | - | 0.94 | 37.27 | 0.10 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 |
Bonus component in equity capital (%) | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |