Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 26.09 | 0.47 | 0.77 | 0.60 | 8.26 |
Adjusted cash EPS (Rs) | 26.35 | 0.72 | 0.98 | 0.62 | 8.28 |
Reported EPS (Rs) | 26.09 | 0.47 | 0.77 | 0.60 | 8.26 |
Reported cash EPS (Rs) | 26.35 | 0.72 | 0.98 | 0.62 | 8.28 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.12 | 0.95 | 0.87 | 0.19 | 0.23 |
Book value (excl rev res) per share EPS (Rs) | 85.17 | 58.99 | 58.50 | 57.72 | 53.97 |
Book value (incl rev res) per share EPS (Rs) | 85.17 | 58.99 | 58.50 | 57.72 | 53.97 |
Net operating income per share EPS (Rs) | 1.35 | 2.01 | 2.02 | 1.75 | 3.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.95 | 47.27 | 43.45 | 11.12 | 5.83 |
Gross profit margin (%) | -10.14 | 34.70 | 33.19 | 10.39 | 5.38 |
Net profit margin (%) | 1,935.68 | 23.61 | 38.39 | 34.75 | 207.84 |
Adjusted cash margin (%) | 76.19 | 34.21 | 38.12 | 26.79 | 57.75 |
Adjusted return on net worth (%) | 30.63 | 0.80 | 1.32 | 1.05 | 15.30 |
Reported return on net worth (%) | 30.63 | 0.80 | 1.32 | 1.05 | 15.30 |
Return on long term funds (%) | 38.86 | 1.38 | 2.10 | 1.29 | 19.59 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.99 | 99.99 |
Fixed assets turnover ratio | 0.01 | 0.03 | 0.03 | 0.04 | 0.07 |
Liquidity ratios | |||||
Current ratio | 7.07 | 1.52 | 6.41 | 25.75 | 10.46 |
Current ratio (inc. st loans) | 7.07 | 1.52 | 6.41 | 25.75 | 10.46 |
Quick ratio | 7.07 | 1.49 | 6.38 | 25.54 | 10.27 |
Inventory turnover ratio | 0.01 | 0.03 | 0.03 | 0.03 | - |
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 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 0.01 | - |
Financial charges coverage ratio | 152.29 | 4.71 | 7.01 | 331.65 | 7,469.88 |
Fin. charges cov.ratio (post tax) | 121.30 | 4.21 | 5.80 | 271.00 | 5,839.53 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 0.07 | 0.09 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.93 | 0.72 | 0.71 | 0.81 |
Bonus component in equity capital (%) | - | - | - | - | - |