Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.17 | -14.14 | -0.01 | 0.99 | -0.02 |
Adjusted cash EPS (Rs) | 7.18 | -14.13 | - | 1.00 | -0.01 |
Reported EPS (Rs) | 7.17 | -14.14 | -0.01 | 0.99 | -0.02 |
Reported cash EPS (Rs) | 7.18 | -14.13 | - | 1.00 | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.71 | 0.47 | 0.09 | 0.55 | 0.51 |
Book value (excl rev res) per share EPS (Rs) | 27.29 | 20.12 | 34.26 | 11.12 | 10.13 |
Book value (incl rev res) per share EPS (Rs) | 27.29 | 20.12 | 34.26 | 11.12 | 10.13 |
Net operating income per share EPS (Rs) | 9.51 | 1.42 | 1.44 | 1.80 | 1.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 91.60 | 33.26 | 6.38 | 30.65 | 44.77 |
Gross profit margin (%) | 91.49 | 32.41 | 5.94 | 29.99 | 43.81 |
Net profit margin (%) | 75.38 | -997.40 | -0.78 | 54.89 | -2.00 |
Adjusted cash margin (%) | 75.45 | -994.13 | -0.33 | 40.13 | -0.66 |
Adjusted return on net worth (%) | 26.27 | -70.28 | -0.03 | 8.90 | -0.22 |
Reported return on net worth (%) | 26.27 | -70.28 | -0.03 | 8.90 | -0.22 |
Return on long term funds (%) | 31.90 | 2.30 | 0.33 | 11.10 | 6.23 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.82 |
Total debt/equity | - | - | - | - | 0.82 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 54.74 |
Fixed assets turnover ratio | 0.40 | 0.05 | 0.06 | 0.12 | 0.05 |
Liquidity ratios | |||||
Current ratio | 2.57 | 16.19 | 1.58 | 43.77 | 5.50 |
Current ratio (inc. st loans) | 2.57 | 16.19 | 1.58 | 43.77 | 5.50 |
Quick ratio | 2.55 | 16.09 | 1.57 | 38.82 | 5.00 |
Inventory turnover ratio | 0.34 | 0.07 | 0.04 | 19.63 | 1.71 |
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 | - | 0.02 | 0.45 | 1.42 | 1.02 |
Fin. charges cov.ratio (post tax) | - | 0.20 | 0.98 | 2.14 | 0.98 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.23 | 1.49 | 1.92 | 1.32 | 1.99 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.82 | 0.69 | 0.84 | 0.29 | 0.53 |
Bonus component in equity capital (%) | - | - | - | - | - |