Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | - | - | -0.56 | -1.18 |
Adjusted cash EPS (Rs) | - | - | - | -0.56 | -1.18 |
Reported EPS (Rs) | - | - | - | -0.56 | -1.18 |
Reported cash EPS (Rs) | - | - | - | -0.56 | -1.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.01 | -0.02 | -0.01 | -0.07 | -0.07 |
Book value (excl rev res) per share EPS (Rs) | 0.01 | - | - | - | 0.56 |
Book value (incl rev res) per share EPS (Rs) | 0.01 | - | - | - | 0.56 |
Net operating income per share EPS (Rs) | 0.07 | 0.04 | 0.05 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.33 | -51.70 | -24.49 | - | - |
Gross profit margin (%) | 10.33 | -51.70 | -24.49 | - | - |
Net profit margin (%) | 5.13 | 0.24 | -3.69 | - | - |
Adjusted cash margin (%) | 4.87 | 0.14 | -2.73 | - | - |
Adjusted return on net worth (%) | 31.88 | 7.37 | -134.56 | -17,457.79 | -207.62 |
Reported return on net worth (%) | 31.88 | 7.37 | -134.56 | -17,457.79 | -207.62 |
Return on long term funds (%) | 96.91 | 474.03 | 396.53 | -19,241.23 | -198.78 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 50.54 | 345.58 | 155.08 | 1.53 |
Owners fund as % of total source | 100.00 | 1.94 | 0.28 | 0.64 | 39.55 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.46 | 62.19 | 51.97 | 180.58 | 5.91 |
Current ratio (inc. st loans) | 1.46 | 0.51 | 0.50 | 0.50 | 0.21 |
Quick ratio | 1.46 | 62.19 | 51.97 | 180.58 | 5.91 |
Inventory turnover ratio | 6.21 | 0.58 | 0.10 | - | - |
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 | - | 685.24 | - | - | - |
Financial charges coverage ratio | - | - | - | - | -22.51 |
Fin. charges cov.ratio (post tax) | - | - | - | - | -22.51 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 2.22 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | 0.74 |
Bonus component in equity capital (%) | - | - | - | - | - |