Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.24 | -0.25 | -0.05 | -0.67 | 0.22 |
Adjusted cash EPS (Rs) | 0.24 | -0.25 | -0.05 | -0.67 | 0.22 |
Reported EPS (Rs) | 0.24 | -0.25 | -0.05 | -0.67 | 0.22 |
Reported cash EPS (Rs) | 0.24 | -0.25 | -0.05 | -0.67 | 0.22 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.92 | -1.13 | -1.05 | -1.54 | -0.53 |
Book value (excl rev res) per share EPS (Rs) | 30.85 | 30.60 | 30.86 | 30.92 | 31.59 |
Book value (incl rev res) per share EPS (Rs) | 30.85 | 30.60 | 30.86 | 30.92 | 31.59 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | 19.46 | -32.29 | -5.53 | -78.04 | 26.51 |
Adjusted return on net worth (%) | 0.78 | -0.83 | -0.18 | -2.17 | 0.71 |
Reported return on net worth (%) | 0.78 | -0.83 | -0.18 | -2.17 | 0.71 |
Return on long term funds (%) | 1.05 | -1.11 | -0.05 | -2.17 | 1.00 |
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 | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 115.66 | 51.04 | 207.41 | 58.38 | 49.47 |
Current ratio (inc. st loans) | 115.66 | 51.04 | 207.41 | 58.38 | 49.47 |
Quick ratio | 115.21 | 50.69 | 206.70 | 58.23 | 49.34 |
Inventory turnover ratio | - | - | - | - | - |
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 | - | -124.14 | -0.26 | -1,608.66 | 66.77 |
Fin. charges cov.ratio (post tax) | - | -91.61 | 0.06 | -1,608.66 | 48.32 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.11 | 0.05 | 0.02 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |