Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.15 | -0.01 | - | 0.01 | 0.01 |
Adjusted cash EPS (Rs) | -0.13 | -0.01 | - | 0.01 | 0.01 |
Reported EPS (Rs) | -0.15 | -0.01 | - | 0.01 | 0.01 |
Reported cash EPS (Rs) | -0.13 | -0.01 | - | 0.01 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.17 | -1.72 | - | - | - |
Book value (excl rev res) per share EPS (Rs) | 1.90 | 2.05 | 2.06 | 2.07 | 2.06 |
Book value (incl rev res) per share EPS (Rs) | 1.90 | 2.05 | 2.06 | 2.07 | 2.06 |
Net operating income per share EPS (Rs) | 2.03 | 1.20 | - | 1.08 | 1.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -8.41 | -142.78 | - | 0.33 | 0.30 |
Gross profit margin (%) | -9.34 | -142.78 | - | 0.33 | 0.25 |
Net profit margin (%) | -7.71 | -1.00 | - | 0.56 | 0.51 |
Adjusted cash margin (%) | -6.67 | -0.40 | - | 0.56 | 0.55 |
Adjusted return on net worth (%) | -8.24 | -0.58 | -0.17 | 0.29 | 0.28 |
Reported return on net worth (%) | -8.24 | -0.58 | -0.17 | 0.29 | 0.28 |
Return on long term funds (%) | -2.87 | 1.34 | -0.17 | 0.40 | 0.39 |
Leverage ratios | |||||
Long term debt / Equity | 1.87 | 0.07 | - | - | - |
Total debt/equity | 1.87 | 0.07 | - | - | - |
Owners fund as % of total source | 34.86 | 93.32 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.53 | 0.56 | - | - | 0.55 |
Liquidity ratios | |||||
Current ratio | 1.41 | 1.45 | 2.31 | 2.32 | 2.33 |
Current ratio (inc. st loans) | 1.41 | 1.45 | 2.31 | 2.32 | 2.33 |
Quick ratio | 1.39 | 1.42 | 2.31 | 2.32 | 2.33 |
Inventory turnover ratio | 0.37 | 0.54 | - | 0.52 | - |
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 | - | 0.71 | - | - | - |
Fin. charges cov.ratio (post tax) | - | 0.71 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 74.83 | 109.38 | - | 90.83 | - |
Selling cost Component | 14.02 | 0.34 | - | 0.30 | 0.24 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.09 | 0.13 | 0.13 | 0.13 |
Bonus component in equity capital (%) | - | - | - | - | - |