Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.23 | -0.01 | -0.02 | -0.04 | 0.04 |
Adjusted cash EPS (Rs) | -1.23 | -0.01 | -0.02 | -0.03 | 0.05 |
Reported EPS (Rs) | -1.23 | -0.01 | -0.02 | -0.04 | 0.04 |
Reported cash EPS (Rs) | -1.23 | -0.01 | -0.02 | -0.03 | 0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.67 | -0.01 | -0.02 | -0.03 | -0.18 |
Book value (excl rev res) per share EPS (Rs) | 19.95 | 21.18 | 21.19 | 21.20 | 21.25 |
Book value (incl rev res) per share EPS (Rs) | 19.95 | 21.18 | 21.19 | 21.20 | 21.25 |
Net operating income per share EPS (Rs) | 35.72 | - | 6.21 | 2.20 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4.67 | - | -0.41 | -1.66 | - |
Gross profit margin (%) | -4.67 | - | -0.41 | -2.21 | - |
Net profit margin (%) | -3.45 | - | -0.41 | -2.22 | - |
Adjusted cash margin (%) | -3.41 | - | -0.41 | -1.67 | 23.45 |
Adjusted return on net worth (%) | -6.19 | -0.06 | -0.12 | -0.23 | 0.21 |
Reported return on net worth (%) | -6.19 | -0.06 | -0.12 | -0.23 | 0.21 |
Return on long term funds (%) | -5.83 | -0.06 | -0.12 | -0.20 | 0.21 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.01 | 0.01 | 0.14 | 0.02 |
Total debt/equity | 0.06 | 0.01 | 0.01 | 0.14 | 0.02 |
Owners fund as % of total source | 94.18 | 99.25 | 99.25 | 87.44 | 98.02 |
Fixed assets turnover ratio | 1.68 | - | 0.27 | 0.09 | - |
Liquidity ratios | |||||
Current ratio | 2.02 | 303.44 | 303.63 | 17.33 | 15.57 |
Current ratio (inc. st loans) | 2.02 | 303.44 | 303.63 | 17.33 | 15.57 |
Quick ratio | 2.02 | 303.44 | 303.63 | 13.07 | 10.82 |
Inventory turnover ratio | 1.69 | - | 0.29 | 0.09 | - |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 7.44 |
Financial charges coverage ratio | -79,259.72 | - | - | -259.58 | 601.57 |
Fin. charges cov.ratio (post tax) | -79,259.72 | - | - | -259.58 | 601.57 |
Component ratios | |||||
Material cost component (% earnings) | 104.52 | - | - | 67.81 | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
Bonus component in equity capital (%) | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 |